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CSSD ETF · Cohen & Steers Short Duration Preferred and Income Active ETF
The CSSD 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.
Real-time data unavailable for CSSD
LIVE
CLOSED
Last price
N/A
1M perf.
-0.70%
1M flows
+€20M
AuM
€36M
E/R
0.65%
Rating
Not rated
ESG Consensus®
CSSD
N/A
Performance & flows
December 12, 2025 → March 12, 2026
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CSSD
$25.02
+1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.70% | +1.14% | N/A | N/A | N/A | -0.87% | +0.56% | +0.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.01
1D NAV change
-0.24%
Dividend policy
No. of holdings
107
Inception date
12/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an exchange-traded fund (“ETF”) that pursues its objectives primarily by investing in issues of preferred and other income securities, with a focus on short duration investment grade, institutional preferred securities that offer the potential for tax-efficient income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14% | N/A | 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
43.12%
Canada
12.34%
France
10.30%
United Kingdom
9.48%
Switzerland
2.69%
Germany
2.25%
Italy
2.17%
Austria
1.53%
Unavailable
15.34%
Other
0.78%
Sectors
Banks
37.22%
Power
7.32%
Pipelines
6.10%
Insurance and reinsurance
5.16%
Financial markets
3.20%
Communication services
1.96%
Unavailable
37.81%
Other
1.23%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of January 31, 2026
US902613BV99
US172967QJ33
BNP Paribas, 8% perp., USD
BNP Paribas, 8.5% perp., USD
US404280FA24
US13607QUM22
Barclays, 9.25% perp., GBP
Coventry Building Society, 8.75% perp., GBP
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Nationwide Building Society, 7.5% perp., GBP
Lloyds Banking Group, 7.5% perp., GBP
Societe Generale, 8.125% perp., USD
Deutsche Bank, 8.125% perp., EUR
Erste Group, 7% perp., EUR (7)
US780082AV50
Credit Agricole SA, 7.25% perp., EUR (652)
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Enterprise
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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
€533M
Expense ratio range
0.65% - 0.85%
Average expense ratio
0.75%
Top 5 funds by Cohen & Steers
Frequently asked questions about CSSD
What does Cohen & Steers Short Duration Preferred and Income Active ETF, CSSD, invest in?
CSSD is a Active ETF. This ETF provides exposure to Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of CSSD?
CSSD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was CSSD launched?
CSSD was introduced to the market on December 10, 2025. It trades on United States
Who is the ETF issuer of CSSD?
Cohen & Steers Short Duration Preferred and Income Active ETF, CSSD, is provided by Cohen & Steers. Learn more about Cohen & Steers here.
What is the current assets under management (AUM) of CSSD?
CSSD oversees €36M in assets as of March 12, 2026.
How has CSSD performed lately?
Based on data from March 12, 2026, CSSD returned -0.70% over the past month, 1.14% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for CSSD?
As of March 12, 2026, CSSD recorded net flows of +€20M over the last month and +€23M year-to-date.
Does CSSD distribute dividends?
CSSD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CSSD?
As of January 31, 2026, CSSD has significant geographic allocations in USA, Canada and France.
In which sector or theme does CSSD invest in?
As of January 31, 2026, CSSD focuses largely on Banks, Power and Pipelines.
How many securities does CSSD hold and how diversified is it?
As of January 31, 2026, CSSD holds 107 positions in its portfolio, with 26.45% of assets concentrated in its top 15 holdings.
What are the main positions in CSSD?
As of January 31, 2026, CSSD top three holdings include US902613BV99, US172967QJ33 and BNP Paribas, 8% perp., USD.
What is the base currency of CSSD?
The base currency of CSSD is USD.
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