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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.-3.11%
Last price
N/A
1M perf.
-0.88%
1M flows
+€14M
AuM
€35M
E/R
0.65%
Rating
Not rated
ESG Consensus®
CSSD
N/A
Performance & flows
January 2, 2026 → April 1, 2026
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CSSD
$24.83
+0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88% | +0.24% | N/A | N/A | N/A | +0.40% | +0.40% | +0.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$24.82
1D NAV change
+0.40%
Dividend policy
No. of holdings
116
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 | +0.24% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
44.32%
Canada
7.92%
United Kingdom
7.45%
France
7.44%
Switzerland
3.60%
Spain
1.77%
Germany
1.51%
Italy
1.45%
Unavailable
21.45%
Other
3.09%
Sectors
Banks
30.00%
Power
7.12%
Pipelines
5.71%
Insurance and reinsurance
5.35%
Financial markets
2.02%
Communication services
1.84%
Unavailable
47.12%
Other
0.84%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of February 28, 2026
US780082AV50
US902613BV99
US172967QJ33
Energy Transfer, 6.5% perp., USD (H)
Southern Co., 3.75% 15sep2051, USD (2021A)
Banco Santander, 9.625% perp., USD
US456837BT90
US06368L8V16
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XS3219360081
Swiss Re, 4.625% perp., USD
US41068XAH35
Credit Agricole SA, 7.25% perp., EUR (652)
Reinsurance Group of America, 7.125% 15oct2052, USD
US17327CBC64
BNP Paribas, 8% perp., USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
€520M
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 €35M in assets as of April 1, 2026.
How has CSSD performed lately?
Based on data from April 1, 2026, CSSD returned -0.88% over the past month, 0.24% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for CSSD?
As of April 1, 2026, CSSD recorded net flows of +€14M 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 February 28, 2026, CSSD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CSSD invest in?
As of February 28, 2026, CSSD focuses largely on Banks, Power and Pipelines.
How many securities does CSSD hold and how diversified is it?
As of February 28, 2026, CSSD holds 116 positions in its portfolio, with 26.64% of assets concentrated in its top 15 holdings.
What are the main positions in CSSD?
As of February 28, 2026, CSSD top three holdings include US780082AV50, US902613BV99 and US172967QJ33.
What is the base currency of CSSD?
The base currency of CSSD is USD.
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