Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$25.22

-$0.02 (-0.08%) today

2:30 PM 09/30/26 Open

1D price range

$25.20$25.27

52W price range

$25.18$26.81

YTD Perf.

+0.92%

YTD Flows

Annualized volatility

Fund AuM

€294M

Share class AuM

€294M

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	-0.98%
XB35 Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF	-1.41%
XFLN Xtrackers Floating Rate Notes Active UCITS ETF	+0.04%
EFRB iShares € Floating Rate Bond Advanced UCITS ETF	+0.04%
BCRB Amundi Global Corporate Bond Active UCITS ETF	-1.97%
3DCE Robeco 3D EUR Enhanced Index Credits UCITS ETF	-0.71%
XAIG Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF	-0.77%
XB36 Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF	-1.53%
GCBH Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF	-0.42%
EBBU Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF	-0.30%
CEMD iShares Global Corp Bond UCITS ETF	-1.55%
ASBD Amundi EUR Ultra Short-Term Bond Active UCITS ETF	-0.01%
H41Y HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF	-0.73%
MANI Man Active Income ETF	-0.77%
EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-0.64%

API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

67.35%

Utilities

10.94%

Energy

4.95%

Telecommunications

4.63%

Consumer Cyclicals

2.27%

Unavailable

8.88%

Other

0.97%

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 €294M in assets as of September 29, 2026.

CSPF follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 5.60%.

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

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

As of August 31, 2026, CSPF holds 316 positions in its portfolio, with 17.87% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CSPF top three holdings include ING Groep, 8% perp., USD, Citigroup, 6.625% perp., USD (HH) and BNP Paribas, 8% perp., USD.

The base currency of CSPF is USD.

Top 10 holdings

Data as of 08/31/26

ING Groep, 8% perp., USD

1.72%

Citigroup, 6.625% perp., USD (HH)

1.54%

BNP Paribas, 8% perp., USD

1.51%

Societe Generale, 8.125% perp., USD

1.39%

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

1.39%

Citigroup, 6.875% perp., USD (GG)

1.37%

HSBC Holdings plc, 6.75% perp., USD

1.06%

BNP Paribas, 7.2% perp., USD

1.04%

UBS Group, 6.625% perp., USD

1.02%

Coventry Building Society, 8.75% perp., GBP

1.00%

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

The Ultimate ETF Comparison Tool - Try Now!

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