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›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.

$25.97

-$0.039 (-0.15%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$25.90$26.01

52W price range

$25.30$26.30

YTD Perf.

+2.54%

YTD Flows

Annualized volatility

Fund AuM

€257M

Share class AuM

€257M

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 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

28.23%

Finance

6.50%

Power

4.95%

Insurance and reinsurance

3.33%

Pipelines

3.09%

Communication services

1.51%

Financial markets

1.36%

Unavailable

47.54%

Other

3.42%

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 €257M in assets as of July 23, 2026.

CSPF follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 5.32%.

As of June 30, 2026, CSPF has significant geographic allocations in USA, France and United Kingdom.

As of June 30, 2026, CSPF focuses largely on Banks, Finance and Power.

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 US172967QJ33, BNP Paribas, 8% perp., USD and US780082AV50.

The base currency of CSPF is USD.

Top 10 holdings

Data as of 06/30/26

US172967QJ33

1.76%

BNP Paribas, 8% perp., USD

1.74%

US780082AV50

1.58%

US17327CBC64

1.57%

US404280FH76

1.20%

US05602XQS08

1.20%

US902613BV99

1.16%

ING Groep, 8% perp., USD

1.12%

US404280FA24

1.12%

Coventry Building Society, 8.75% perp., GBP

1.11%

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