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CSPF ETF · Cohen & Steers Preferred and Income Opportunities Active ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.95
1M perf.
-1.32%
1M flows
+€28M
AuM
€133M
E/R
0.75%
Rating
Not rated
ESG Consensus®
CSPF
$25.95
Performance & flows
December 15, 2025 → March 13, 2026
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CSPF
$25.75
+0.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.32% | +0.68% | +8.88% | N/A | N/A | -1.42% | +0.18% | +0.18% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.75
1D NAV change
-0.19%
Dividend policy
No. of holdings
208
Inception date
2/6/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund provides high tax-efficient income, diversification, and active management with a focus on investment grade, institutional preferred securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +8.88% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
41.40%
France
10.53%
Canada
6.59%
United Kingdom
5.29%
Germany
4.04%
Italy
2.75%
Netherlands
1.78%
Spain
1.54%
Unavailable
22.97%
Other
3.11%
Sectors
Banks
21.41%
Power
4.96%
Pipelines
4.70%
Insurance and reinsurance
3.72%
Communication services
1.94%
Motor vehicle production
1.49%
Financial markets
1.49%
Oil and gas extraction and refining
1.48%
Unavailable
57.78%
Other
1.03%
Diversification
Total weight of top 15 holdings out of 208
Top 15 holdings
Data as of January 31, 2026
US172967QJ33
BNP Paribas, 8% perp., USD
US456837BT90
US02557TAF66
US718547AZ55
US87971MCR25
US780082AV50
US02557TAE91
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Societe Generale, 8.125% perp., USD
US404280FA24
US87971MCQ42
US902613BV99
US06419GEE26
US65535HCC16
US836720AG73
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cohen & Steers
Cohen & Steers ID Card
Number of funds
5
Total AuM
€518M
Expense ratio range
0.65% - 0.85%
Average expense ratio
0.75%
Top 5 funds by Cohen & Steers
Frequently asked questions about CSPF
What does Cohen & Steers Preferred and Income Opportunities Active ETF, CSPF, invest in?
CSPF is a Active ETF. This ETF provides exposure to Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of CSPF?
CSPF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was CSPF launched?
CSPF was introduced to the market on February 6, 2025. It trades on United States
Who is the ETF issuer of CSPF?
Cohen & Steers Preferred and Income Opportunities Active ETF, CSPF, is provided by Cohen & Steers. Learn more about Cohen & Steers here.
What is the current assets under management (AUM) of CSPF?
CSPF oversees €133M in assets as of March 13, 2026.
How has CSPF performed lately?
Based on data from March 13, 2026, CSPF returned -1.32% over the past month, 0.68% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for CSPF?
As of March 13, 2026, CSPF recorded net flows of +€28M over the last month and +€33M year-to-date.
Does CSPF distribute dividends?
CSPF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.20%.
What are the main country or region exposures of CSPF?
As of January 31, 2026, CSPF has significant geographic allocations in USA, France and Canada.
In which sector or theme does CSPF invest in?
As of January 31, 2026, CSPF focuses largely on Banks, Power and Pipelines.
How many securities does CSPF hold and how diversified is it?
As of January 31, 2026, CSPF holds 208 positions in its portfolio, with 18.33% of assets concentrated in its top 15 holdings.
What are the main positions in CSPF?
As of January 31, 2026, CSPF top three holdings include US172967QJ33, BNP Paribas, 8% perp., USD and US456837BT90.
What is the base currency of CSPF?
The base currency of CSPF is USD.
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