Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Cohen & Steers›CSPF

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Active ETF Equity Fixed Income

Not rated

The CSPF Exchange Traded Fund (ETF) is provided by Cohen & Steers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.83

+$0.02 (+0.08%) today

6:17 PM 09/02/26 Open

1D price range

$25.74$25.84

52W price range

$25.37$26.81

YTD Perf.

+2.85%

YTD Flows

Annualized volatility

Fund AuM

€271M

Share class AuM

€271M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19249U2033

TER

0.75%

Inception date

2/6/2025

Issuer

Cohen & Steers

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CSSD Cohen & Steers Short Duration Preferred and Income Active ETF	-0.11%
NPFI Nuveen Preferred and Income ETF	+0.21%
XB35 Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF	-1.04%
PQDI Principal Spectrum Preferred and Income ETF	+0.04%
GCSG Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF	-0.39%
XZEG Xtrackers II ESG Global Government Bond UCITS ETF	-0.77%
SRIC BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF	-0.31%
BJLU BNP Paribas Easy € Corp bond SRI Fossil Free 7-10Y UCITS ETF	-0.50%
FLUD Franklin Ultra Short Bond ETF	-0.35%
GCRE Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF	-0.38%
SRIC5 BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	-0.21%
GBEG Invesco Global Corporate Bond ESG Climate Transition UCITS ETF	-0.74%
XB36 Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF	-1.11%
LYCNB Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	-0.62%
XFLN Xtrackers Floating Rate Notes Active UCITS ETF	+0.05%

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

68.72%

Utilities

11.36%

Energy

5.82%

Telecommunications

5.52%

Consumer Cyclicals

2.40%

Unavailable

5.15%

Other

1.02%

Latest CSPF news

No content available for this fund

FAQ about CSPF

CSPF is a Active ETF. This ETF provides exposure to Corporate Equities and Bonds.

CSPF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

CSPF was introduced to the market on February 6, 2025. It trades on United States

Cohen & Steers Preferred and Income Opportunities Active ETF, CSPF, is provided by Cohen & Steers. Learn more about Cohen & Steers here.

CSPF oversees €271M in assets as of September 1, 2026.

CSPF follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 5.39%.

As of July 31, 2026, CSPF has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, CSPF focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, CSPF holds 314 positions in its portfolio, with 18.50% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CSPF top three holdings include Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6).

The base currency of CSPF is USD.

Top 10 holdings

Data as of 07/31/26

Citigroup, 6.625% perp., USD (HH)

1.62%

BNP Paribas, 8% perp., USD

1.61%

Royal Bank of Canada, 6.75% 24aug2085, USD (6)

1.47%

Citigroup, 6.875% perp., USD (GG)

1.45%

HSBC Holdings plc, 7.05% perp., USD

1.41%

ING Groep, 8% perp., USD

1.32%

Societe Generale, 8.125% perp., USD

1.27%

HSBC Holdings plc, 6.75% perp., USD

1.12%

BNP Paribas, 7.2% perp., USD

1.10%

UBS Group, 6.625% perp., USD

1.07%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Cohen & Steers Preferred and Income Opportunities Active ETF

FAQ about CSPF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US