Total Holdings
154
Portfolio diversification across 154 positions
CSSD
(NYSEARCA)Cohen & Steers Short Duration Preferred and Income Active ETF
$25.13-- (--)
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CSSD ETF Holdings: Cohen & Steers Short Duration Preferred and Income Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.23M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Cohen & Steers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | Stock | 3.04% |
| 2 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 2.78% |
| 3 | S SANTAN.V9.625 PERP * | Banco Santander SA 9.625% | Stock | 2.68% |
| 4 | U UBS.V6.625 PERP 144A | UBS Group AG 6.625% | Stock | 2.42% |
| 5 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 2.05% |
| 6 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 2.04% |
| 7 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 1.86% |
| 8 | B BNP.V8 PERP 144A | BNP Paribas SA 8% | Stock | 1.81% |
| 9 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 1.62% |
| 10 | E ET.V6.5 PERP H | Energy Transfer LP 6.5% | Stock | 1.61% |
| 11 | S SO.V3.75 09.15.51 21-A | Southern Co. 3.75% | Stock | 1.59% |
| 12 | B BMO.V6.875 11.26.85 6 | Bank of Montreal 6.875% | Stock | 1.51% |
| 13 | A ARGCPT.F 01.17.24 | Argentum Capital S.A. 5.524% | Stock | 1.49% |
| 14 | I INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 1.49% |
| 15 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | Stock | 1.48% |
| 16 | R RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | Stock | 1.48% |
| 17 | H HASI.V7.125 11.15.56 | HA Sustainable Infrastructure Capital Inc 7.125% | Stock | 1.48% |
| 18 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 1.48% |
| 19 | B BMO.V6.709 PERP | Bank of Montreal 6.709% | Stock | 1.28% |
| 20 | A AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | Stock | 1.27% |
| 21 | C CM.V6.5 07.28.86 | Canadian Imperial Bank of Commerce 6.5% | Stock | 1.21% |
| 22 | S SOCGEN.V8.125 PERP 144A | Societe Generale S.A. 8.125% | Stock | 1.15% |
Frequently Asked Questions About Cohen & Steers Short Duration Preferred and Income Active ETF Holdings
What are the top holdings in CSSD?
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) holds 154 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSSD's holdings table to analyze concentration risk.
What is CSSD's sector allocation?
The Sector Allocation chart shows how CSSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSSD invest in?
CSSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSSD ETF?
CSSD's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.