Cohen & Steers Short Duration Preferred and Income Active (CSSD) ETF Holdings & Analysis

What CSSD does

The Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) is an actively managed investment vehicle designed to achieve substantial current income alongside potential for capital appreciation. Its primary focus is on short-duration, income-generating preferred and other debt-like instruments originating from global corporations. This encompasses a range of security types, such as conventional, hybrid, and variable-rate preferred shares, as well as convertible bonds and contingent capital notes. CSSD intends to allocate a minimum of 50% of its net assets to investment-grade holdings, with the flexibility to commit up to 50% to high-yield instruments. Portfolio construction involves a thorough assessment of an issuer's underlying financial health, particularly its credit profile, in conjunction with an analysis of broader market dynamics. Environmental, Social, and Governance (ESG) considerations may also inform investment selections. Regarding sector and geographic allocation, the ETF has the potential to dedicate 25% or more of its net assets to the financials sector, can commit up to 15% to offerings from emerging market entities, and aims to maintain an overall exposure of at least 40% to non-U.S. securities. Currency exposure for non-USD denominated assets is typically hedged back to the U.S. Dollar.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CSSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CSSD track?

CSSD is the Cohen & Steers Short Duration Preferred and Income Active ETF, a Other ETF.

What is the expense ratio of CSSD?

Expense ratio data for CSSD is shown on the page when available from our data provider.

What are the largest holdings in CSSD?

Top holdings include Cash & Cash Equivalents, Royal Bank Of Canada 6.750% Flt 08/24/85, Toronto-Dominion Bank 7.250% Flt 07/31/84, Societe Generale 8.125% Flt Perp Sr:144A, Bank Of Montreal 7.700% Flt 05/26/84.

How can PortView analyze CSSD overlap with other ETFs?

PortView computes the holdings overlap between CSSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.