CSIO — Cohen & Steers Infrastructure Opportunities Active ETF
Data updated: 2026-06-12
CSIO — Cohen & Steers Infrastructure Opportunities Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $26.10M AUM. From SEC regulatory filings.
CSIO Fund Overview
CSIO — Cohen & Steers Infrastructure Opportunities Active ETF is a US ETF managed by Cohen & Steers ETF Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cohen & Steers ETF Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $26.10M
- Ticker: CSIO
- SEC CIK: 0001590402
- SEC series ID: S000097367
- Share class ID: C000266552
CSIO Holdings
Top 10 holdings of Cohen & Steers Infrastructure Opportunities Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CSX Corp | 6.50% |
| Williams Cos Inc/The | 5.81% |
| TC Energy Corp | 5.79% |
| NextEra Energy Inc | 5.76% |
| Entergy Corp | 5.68% |
| Ameren Corp | 5.23% |
| RAI Way SpA | 4.38% |
| Cia Paranaense de Energia - Copel | 4.33% |
| Qube Holdings Ltd | 4.29% |
| International Container Terminal Services Inc | 3.98% |
CSIO Portfolio Allocation
Asset-class allocation of Cohen & Steers Infrastructure Opportunities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
CSIO Performance
Total returns for CSIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
CSIO Costs and Fees
- Brokerage commissions: 6.18 bps of average net assets (SEC N-CEN)
CSIO Cashflows
Over the 12 months to 2026-03, Cohen & Steers Infrastructure Opportunities Active ETF had net inflows of $24.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.06M |
| 2026-02 | $4.16M |
| 2026-01 | $0 |
| 2025-12 | $18.10M |
CSIO Debt Constituents
No individual debt constituents are reported in Cohen & Steers Infrastructure Opportunities Active ETF's latest SEC N-PORT filing.
CSIO Prospectus and SEC Filings
Official Cohen & Steers Infrastructure Opportunities Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.