CSPF — Cohen & Steers Preferred and Income Opportunities Active ETF
Data updated: 2026-06-12
CSPF — Cohen & Steers Preferred and Income Opportunities Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $151.23M AUM · 0.59% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
CSPF Fund Overview
CSPF — Cohen & Steers Preferred and Income Opportunities Active ETF is a US ETF managed by Cohen & Steers ETF Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $151.23M
- 1-year return: 7.8%
- Ticker: CSPF
- SEC CIK: 0001590402
- SEC series ID: S000044020
- Share class ID: C000136637
CSPF Holdings
Top 10 holdings of Cohen & Steers Preferred and Income Opportunities Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup, Inc. | 2.21% |
| Ing Groep NV | 1.52% |
| Toronto-Dominion Bank | 1.35% |
| Ubs Group AG | 1.29% |
| State Street Institutional US Government Money Market Fund | 1.25% |
| Bnp Paribas | 1.17% |
| Telus Corp. | 1.13% |
| Royal Bank Of Canada | 1.10% |
| Ubs Group AG | 1.02% |
| Phillips 66 Co. | 1.02% |
CSPF Portfolio Allocation
Asset-class allocation of Cohen & Steers Preferred and Income Opportunities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.5% |
| Equity | 8.9% |
| Cash & Equivalents | 1.7% |
| Other | 0.3% |
CSPF Performance
Total returns for CSPF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 7.8% |
CSPF Risk Information
Risk metrics for CSPF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
CSPF Costs and Fees
CSPF costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.75%
- Portfolio turnover: 7%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
CSPF Cashflows
Over the 12 months to 2026-03, Cohen & Steers Preferred and Income Opportunities Active ETF had net inflows of $128.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.94M |
| 2026-02 | $22.25M |
| 2026-01 | $1.30M |
| 2025-12 | $44.63M |
| 2025-11 | $3.23M |
| 2025-10 | $7.14M |
CSPF Debt Constituents
Largest debt holdings of Cohen & Steers Preferred and Income Opportunities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 2.21% |
| Ing Groep NV | 1.52% |
| Toronto-Dominion Bank | 1.35% |
| Ubs Group AG | 1.29% |
| Bnp Paribas | 1.17% |
| Telus Corp. | 1.13% |
| Royal Bank Of Canada | 1.10% |
| Ubs Group AG | 1.02% |
| Phillips 66 Co. | 1.02% |
| Truist Financial Corp. | 1.01% |
CSPF Prospectus and SEC Filings
Official Cohen & Steers Preferred and Income Opportunities Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.