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›ETF Issuers›Cohen & Steers›CSPF
CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Active ETFEquityFixed 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.

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$25.95
-$0.024 (-0.09%) today
4:43 PM 08/25/26 Open
1D price range
$25.93$26.00
52W price range
$25.30$26.30
YTD Perf.
+2.99%
YTD Flows
Annualized volatility
Fund AuM
€270M
Share class AuM
€270M
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

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 21, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
69.76%
Utilities
12.23%
Energy
5.84%
Telecommunications
5.14%
Consumer Cyclicals
2.59%
Unavailable
3.34%
Other
1.10%
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 €270M in assets as of August 21, 2026.
CSPF follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 5.35%.
As of June 30, 2026, CSPF has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, CSPF focuses largely on Finance, Utilities and Energy.
As of June 30, 2026, CSPF holds 308 positions in its portfolio, with 18.64% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
Citigroup, 6.625% perp., USD (HH)
1.76%
BNP Paribas, 8% perp., USD
1.74%
Royal Bank of Canada, 6.75% 24aug2085, USD (6)
1.58%
Citigroup, 6.875% perp., USD (GG)
1.57%
HSBC Holdings plc, 6.75% perp., USD
1.20%
BNP Paribas, 7.2% perp., USD
1.20%
UBS Group, 6.625% perp., USD
1.16%
ING Groep, 8% perp., USD
1.12%
HSBC Holdings plc, 7.05% perp., USD
1.12%
Coventry Building Society, 8.75% perp., GBP
1.11%

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