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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
This fund is part ofMulti-Asset: Other1M perf.+4.26%
Last price
N/A
1M perf.
+1.98%
1M flows
+€2.1M
AuM
€38M
E/R
0.65%
Rating
Not rated
ESG Consensus®
CSSD
N/A
Performance & flows
January 23, 2026 → April 23, 2026
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CSSD
$25.20
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.98% | +1.04% | N/A | N/A | N/A | +1.90% | +1.90% | +1.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$25.19
1D NAV change
-0.04%
Dividend policy
No. of holdings
134
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 | +1.04% | 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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Exposure
Countries
USA
45.51%
Canada
13.80%
France
6.81%
United Kingdom
6.72%
Switzerland
3.71%
Spain
2.65%
Unavailable
17.00%
Other
3.80%
Sectors
Banks
32.03%
Power
7.09%
Pipelines
5.55%
Insurance and reinsurance
5.19%
Communication services
2.26%
Financial markets
1.41%
Unavailable
45.48%
Other
0.99%
Diversification
Total weight of top 15 holdings out of 134
Top 15 holdings
Data as of March 31, 2026
Toronto-Dominion Bank, 7.25% 31jul2084, USD
Banco Santander, 9.625% perp., USD
US902613BV99
Bank of Montreal, 7.7% 26may2084, USD
US172967QJ33
US17327CBC64
Energy Transfer, 6.5% perp., USD (H)
US780082AV50
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Southern Co., 3.75% 15sep2051, USD (2021A)
Swiss Re, 4.625% perp., USD
Credit Agricole SA, 7.25% perp., EUR (652)
US456837BT90
US06368L8V16
Reinsurance Group of America, 7.125% 15oct2052, USD
US41068XAH35
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cohen & Steers
Cohen & Steers ID Card
Number of funds
5
Total AuM
€620M
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 €38M in assets as of April 23, 2026.
How has CSSD performed lately?
Based on data from April 23, 2026, CSSD returned 1.98% over the past month, 1.04% over the last three months and 1.77% year-to-date.
What are the latest inflows or outflows for CSSD?
As of April 23, 2026, CSSD recorded net flows of +€2.1M over the last month and +€25M 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 March 31, 2026, CSSD has significant geographic allocations in USA, Canada and France.
In which sector or theme does CSSD invest in?
As of March 31, 2026, CSSD focuses largely on Banks, Power and Pipelines.
How many securities does CSSD hold and how diversified is it?
As of March 31, 2026, CSSD holds 134 positions in its portfolio, with 27.48% of assets concentrated in its top 15 holdings.
What are the main positions in CSSD?
As of March 31, 2026, CSSD top three holdings include Toronto-Dominion Bank, 7.25% 31jul2084, USD, Banco Santander, 9.625% perp., USD and US902613BV99.
What is the base currency of CSSD?
The base currency of CSSD is USD.
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