CSSD — Cohen & Steers Short Duration Preferred and Income Active ETF
Data updated: 2026-06-12
CSSD — Cohen & Steers Short Duration Preferred and Income Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $40.79M AUM. From SEC regulatory 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: $40.79M
- 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 | 3.00% |
| Truist Financial Corp. | 2.74% |
| Banco Santander SA | 2.64% |
| Ubs Group AG | 2.39% |
| Citigroup, Inc. | 2.02% |
| Bank Of Montreal | 2.02% |
| Citigroup, Inc. | 1.83% |
| Royal Bank Of Canada | 1.60% |
| Energy Transfer LP | 1.59% |
| Southern Co. | 1.57% |
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 | 90.9% |
| Equity | 5.0% |
| Cash & Equivalents | 2.5% |
| Other | 0.2% |
CSSD Performance
Total returns for CSSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
CSSD Costs and Fees
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
CSSD Cashflows
Over the 12 months to 2026-03, Cohen & Steers Short Duration Preferred and Income Active ETF had net inflows of $41.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.36M |
| 2026-02 | $8.23M |
| 2026-01 | $1.88M |
| 2025-12 | $15.00M |
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 | 3.00% |
| Truist Financial Corp. | 2.74% |
| Banco Santander SA | 2.64% |
| Ubs Group AG | 2.39% |
| Citigroup, Inc. | 2.02% |
| Bank Of Montreal | 2.02% |
| Citigroup, Inc. | 1.83% |
| Royal Bank Of Canada | 1.60% |
| Energy Transfer LP | 1.59% |
| Southern Co. | 1.57% |
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.