CSSD — Cohen & Steers Short Duration Preferred and Income Active ETF
Data updated: 2026-08-28
CSSD — Cohen & Steers Short Duration Preferred and Income Active ETF. Intermediate Corporate Bond · $46.44M AUM. Holdings, fees, performance and SEC filings.
CSSD Fund Overview
CSSD — Cohen & Steers Short Duration Preferred and Income 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: $46.44M
- Ticker: CSSD
- SEC CIK: 0001590402
- SEC series ID: S000097366
- Share class ID: C000266551
CSSD Holdings
Top 10 holdings of Cohen & Steers Short Duration Preferred and Income Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toronto-Dominion Bank | 2.68% |
| Truist Financial Corp. | 2.41% |
| Banco Santander SA | 2.35% |
| Ubs Group AG | 2.17% |
| Bnp Paribas | 2.08% |
| Citigroup, Inc. | 2.03% |
| State Street Institutional Treasury Plus Money Market Fund | 2.00% |
| Royal Bank Of Canada | 1.86% |
| Citigroup, Inc. | 1.86% |
| Barclays PLC | 1.82% |
CSSD Portfolio Allocation
Asset-class allocation of Cohen & Steers Short Duration Preferred and Income Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.5% |
| Equity | 5.5% |
| Cash & Equivalents | 2.1% |
| Other | 0.4% |
CSSD Performance
Total returns for CSSD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
CSSD Costs and Fees
CSSD costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.65%
- Portfolio turnover: 9%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
CSSD Cashflows
Over the 12 months to 2026-06, Cohen & Steers Short Duration Preferred and Income Active ETF had net inflows of $46.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.26M |
| 2026-05 | $1.26M |
| 2026-04 | $2.50M |
| 2026-03 | $16.36M |
| 2026-02 | $8.23M |
| 2026-01 | $1.88M |
CSSD Debt Constituents
Largest debt holdings of Cohen & Steers Short Duration Preferred and Income Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Toronto-Dominion Bank | 2.68% |
| Truist Financial Corp. | 2.41% |
| Banco Santander SA | 2.35% |
| Ubs Group AG | 2.17% |
| Bnp Paribas | 2.08% |
| Citigroup, Inc. | 2.03% |
| Royal Bank Of Canada | 1.86% |
| Citigroup, Inc. | 1.86% |
| Barclays PLC | 1.82% |
| Julius Baer Group Ltd. | 1.82% |
CSSD Prospectus and SEC Filings
Official Cohen & Steers Short Duration Preferred and Income 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.