CSPF — Cohen & Steers Preferred and Income Opportunities Active ETF
Data updated: 2026-08-28
CSPF — Cohen & Steers Preferred and Income Opportunities Active ETF. Intermediate Corporate Bond · $276.34M AUM. Holdings, fees, performance and SEC 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: $276.34M
- 1-year return: 8.2%
- 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 |
|---|---|
| Deutsche Bank AG | 2.28% |
| Barclays PLC | 1.76% |
| Citigroup, Inc. | 1.76% |
| Bnp Paribas | 1.74% |
| Royal Bank Of Canada | 1.58% |
| Citigroup, Inc. | 1.57% |
| Julius Baer Group Ltd. | 1.51% |
| Stellantis NV | 1.48% |
| Hsbc Holdings PLC | 1.21% |
| Bnp Paribas | 1.20% |
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 | 88.7% |
| Equity | 9.0% |
| Other | 0.5% |
| Cash & Equivalents | 0.3% |
CSPF Performance
Total returns for CSPF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 8.2% |
CSPF Risk Information
Risk metrics for CSPF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
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: 48%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
CSPF Cashflows
Over the 12 months to 2026-06, Cohen & Steers Preferred and Income Opportunities Active ETF had net inflows of $233.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.46M |
| 2026-05 | $90.33M |
| 2026-04 | $22.67M |
| 2026-03 | $14.94M |
| 2026-02 | $22.25M |
| 2026-01 | $1.30M |
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 |
|---|---|
| Deutsche Bank AG | 2.28% |
| Barclays PLC | 1.76% |
| Citigroup, Inc. | 1.76% |
| Bnp Paribas | 1.74% |
| Royal Bank Of Canada | 1.58% |
| Citigroup, Inc. | 1.57% |
| Julius Baer Group Ltd. | 1.51% |
| Stellantis NV | 1.48% |
| Hsbc Holdings PLC | 1.21% |
| Bnp Paribas | 1.20% |
CSPF Prospectus and SEC Filings
Official Cohen & Steers Preferred and Income Opportunities Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.