CSSD — Cohen & Steers Short Duration Preferred and Income Active ETF price, holdings and performance

Cohen & Steers Short Duration Preferred and Income Active ETF

Cohen & Steers Short Duration Preferred and Income Active ETF (AMEX: CSSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.14
+0.04+0.16%
CSSDCohen & Steers Short Duration Preferred and Income Active ETF·AMEX
25.14+0.16%
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Fund Snapshot
Category-Asset TypeEquityTagsinverseReturn% 1Y-Total Holdings0Perf Week-0.08%
SponsorCohen & SteersETF TypeTags-Return% 3Y-AUM$17.00MPerf Month-0.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.04%
Index-Average MaturityTags-Return% 10Y52W High25.84 -2.71%Perf Half Y-0.63%
Index WeightingCommodity TypeTags-Return% SI52W Low24.69 1.82%Perf YTD0.24%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.18%Perf Year-
Dividend TTM0.91 (3.62%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.06Perf 3Y-
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.39Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.32Prev Close25.10
Inverse/LeveragedMarket CapSMA50-0.19%Flows% 5YAvg Volume11.23KPrice25.14
IPO DateDec 09, 2025Option/ShortYes / YesSMA200-0.13%52W Range %39%Volume3,541Change0.16%
Assets Under Management
0100.00M200.00M300.00M400.00MDec'26FebMarAprMayJunJulAug
Assets Under Management
Fund

CSSD is an actively managed fund that seeks high current income and capital growth. It primarily invests in short-duration preferred and income-producing securities issued by companies worldwide, including traditional, hybrid, and floating-rate preferred securities, convertible securities, and contingent capital securities. The fund aims to invest at least 50% of its net assets in investment-grade securities and up to 50% in high-yield securities. To construct the portfolio, the fund evaluates issuer fundamentals, including creditworthiness, and considers market factors. ESG factors may also be incorporated into decision-making. The fund may invest at least 25% of its net assets in the financials sector, up to 15% in securities issued by emerging market firms, and an aggregate of at least 40% in foreign securities. The fund typically intends to hedge currency exposure back to the USD.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.