CSSD Holdings — Cohen & Steers Short Duration Preferred and Income Active ETF
All 155 reported holdings of Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Toronto-Dominion Bank | 2.68% | $1.25M |
| Truist Financial Corp. | 2.41% | $1.12M |
| Banco Santander SA | 2.35% | $1.09M |
| Ubs Group AG | 2.17% | $1.01M |
| Bnp Paribas | 2.08% | $965.98K |
| Citigroup, Inc. | 2.03% | $940.79K |
| State Street Institutional Treasury Plus Money Market Fund | 2.00% | $928.81K |
| Royal Bank Of Canada | 1.86% | $865.04K |
| Citigroup, Inc. | 1.86% | $862.77K |
| Barclays PLC | 1.82% | $846.08K |
| Julius Baer Group Ltd. | 1.82% | $844.59K |
| Bank Of Montreal | 1.80% | $837.20K |
| Southern Co. | 1.39% | $644.06K |
| Hsbc Holdings PLC | 1.33% | $616.20K |
| Bank Of Montreal | 1.31% | $610.41K |
| Ha Sustainable Inf Cap | 1.31% | $608.51K |
| Credit Agricole SA | 1.31% | $606.90K |
| Hsbc Holdings PLC | 1.30% | $605.53K |
| Argentum (swiss Re Ltd) | 1.30% | $602.67K |
| Rlgh Finance Bermuda Ltd. | 1.29% | $600.62K |
| Reinsurance Grp Of Amer | 1.29% | $599.39K |
| Lloyds Banking Group PLC | 1.19% | $550.65K |
| Nationwide Bldg Society | 1.18% | $545.72K |
| Ing Groep NV | 1.15% | $533.20K |
| Algonquin Pwr & Utility | 1.12% | $520.18K |
| Bank Of Montreal | 1.11% | $514.84K |
| Stellantis NV | 1.08% | $501.20K |
| Societe Generale | 1.02% | $474.07K |
| Apollo Global Management | 0.99% | $458.87K |
| Ubs Group AG | 0.99% | $458.63K |
| Societe Generale | 0.98% | $454.30K |
| Telus Corp. | 0.97% | $451.47K |
| Axa SA | 0.94% | $436.68K |
| Goldman Sachs Group, Inc. | 0.93% | $431.31K |
| Swedbank Ab | 0.91% | $423.07K |
| Standard Chartered PLC | 0.91% | $421.92K |
| Barclays PLC | 0.91% | $421.19K |
| Corebridge Financial, Inc. | 0.90% | $417.52K |
| Centerpoint Energy, Inc. | 0.89% | $414.56K |
| Toronto-Dominion Bank | 0.89% | $413.70K |
| Ing Groep NV | 0.89% | $411.71K |
| Canadian Imperial Bank | 0.89% | $411.26K |
| Emera US Finance LLC | 0.88% | $409.23K |
| Rogers Communications In | 0.85% | $393.72K |
| Telefonica Europe Bv | 0.80% | $373.32K |
| Eversource Energy | 0.79% | $368.41K |
| Bnp Paribas | 0.68% | $316.49K |
| Bnp Paribas | 0.68% | $314.40K |
| JPMorgan Chase & Co. | 0.68% | $314.41K |
| JPMorgan Chase & Co. | 0.67% | $311.99K |
| Wells Fargo & Company | 0.66% | $307.74K |
| South Bow Can Infra Hold | 0.63% | $293.40K |
| Venture Global Lng, Inc. | 0.61% | $282.31K |
| Coventry Bldg Society | 0.60% | $279.64K |
| Charles Schwab Corp. | 0.58% | $267.20K |
| Global Atlantic Fin Co. | 0.56% | $259.91K |
| M&t Bank Corporation | 0.55% | $255.61K |
| Cobank Acb | 0.55% | $255.22K |
| Vistra Corp. | 0.54% | $252.67K |
| Regions Financial Corp. | 0.54% | $252.48K |
| Cobank Acb | 0.54% | $251.94K |
| Wells Fargo & Company | 0.54% | $251.56K |
| Cobank Acb | 0.54% | $251.23K |
| Deutsche Bank AG | 0.54% | $249.47K |
| Transcanada Trust | 0.54% | $249.32K |
| Centerpoint Energy, Inc. | 0.54% | $249.03K |
| Erste Group Bank AG | 0.54% | $248.51K |
| Verizon Communications | 0.53% | $245.74K |
| Piraeus Bank SA | 0.52% | $241.62K |
| Enbridge, Inc. | 0.51% | $237.30K |
| Nextera Energy Capital | 0.49% | $228.95K |
| Unicredit Spa | 0.49% | $228.43K |
| Barclays PLC | 0.48% | $222.02K |
| Telus Corp. | 0.47% | $220.12K |
| Ubs Group AG | 0.46% | $215.36K |
| Ubs Group AG | 0.46% | $211.42K |
| Commerzbank AG | 0.45% | $209.21K |
| Bank Of Nova Scotia | 0.45% | $208.17K |
| Cvs Health Corp. | 0.45% | $207.73K |
| Bank Of Nova Scotia | 0.45% | $207.32K |
| Softbank Group Corp. | 0.44% | $206.50K |
| Nomura Holdings, Inc. | 0.44% | $205.77K |
| Banco Bilbao Vizcaya Arg | 0.44% | $202.63K |
| Bank Of America Corp. | 0.43% | $201.86K |
| Dominion Energy, Inc. | 0.43% | $201.59K |
| Energy Transfer LP | 0.43% | $200.76K |
| Canadian Imperial Bank | 0.43% | $200.52K |
| Puget Energy, Inc. | 0.43% | $200.39K |
| Humana, Inc. | 0.41% | $192.49K |
| Dominion Energy, Inc. | 0.41% | $190.93K |
| Phillips 66 Co. | 0.41% | $189.65K |
| T-Mobile USA, Inc. | 0.40% | $185.84K |
| Bank Of America Corp. | 0.39% | $179.47K |
| Ilfc E-Capital Trust Ii | 0.38% | $176.70K |
| Evergy, Inc. | 0.38% | $174.38K |
| Eni Spa | 0.37% | $170.07K |
| Dominion Energy, Inc. | 0.35% | $163.54K |
| Lincoln National Corp. | 0.35% | $163.32K |
| Enbridge, Inc. | 0.35% | $160.97K |
| Enbridge, Inc. | 0.34% | $160.20K |
| Salesforce, Inc. | 0.34% | $159.86K |
| Energy Transfer LP | 0.33% | $152.78K |
| Voya Financial, Inc. | 0.33% | $151.95K |
| Verizon Communications | 0.33% | $151.43K |
| Global Atlantic Fin Co. | 0.33% | $151.16K |
| Cobank Acb | 0.32% | $150.26K |
| Citigroup, Inc. | 0.32% | $148.65K |
| Fifth Third Bancorp | 0.29% | $134.68K |
| Spire, Inc. | 0.29% | $134.56K |
| Enel Spa | 0.27% | $126.11K |
| First Horizon Corp. | 0.27% | $124.90K |
| Ally Financial, Inc. | 0.26% | $121.66K |
| Aspen Insurance Hldg Ltd. | 0.26% | $118.73K |
| Bell Canada | 0.25% | $117.61K |
| Nextera Energy Capital | 0.25% | $117.18K |
| Corebridge Financial, Inc. | 0.25% | $117.06K |
| Algonquin Pwr & Utility | 0.25% | $117.02K |
| Bnp Paribas Cardif | 0.25% | $116.88K |
| Credit Agricole Assrnces | 0.25% | $116.25K |
| Unibail-Rodamco-Westfld | 0.25% | $115.84K |
| Ares Finance Co. | 0.25% | $115.19K |
| Volkswagen Intl Fin NV | 0.25% | $114.87K |
| Cms Energy Corp. | 0.24% | $111.77K |
| Bank Of Nova Scotia | 0.24% | $109.65K |
| Sunoco LP | 0.24% | $109.26K |
| Enbridge, Inc. | 0.23% | $107.56K |
| Xcel Energy, Inc. | 0.21% | $98.86K |
| F&g Annuities & Life, Inc. | 0.21% | $98.16K |
| Ally Financial, Inc. | 0.21% | $96.91K |
| Rogers Communications In | 0.20% | $93.12K |
| Hartford Insur Grp, Inc. | 0.20% | $92.54K |
| Sempra | 0.19% | $89.28K |
| Ha Sustainable Inf Cap | 0.17% | $79.50K |
| Dominion Energy, Inc. | 0.16% | $74.65K |
| Pnc Financial Services | 0.16% | $74.37K |
| Citigroup, Inc. | 0.16% | $74.10K |
| Enbridge, Inc. | 0.16% | $73.93K |
| Pnc Financial Services | 0.16% | $73.64K |
| Athene Holding Ltd. | 0.16% | $72.53K |
| Sempra | 0.15% | $71.65K |
| State Street Institutional US Government Money Market Fund | 0.15% | $67.91K |
| Huntington Bancshares | 0.14% | $62.67K |
| M&t Bank Corporation | 0.12% | $53.88K |
| Morgan Stanley | 0.11% | $52.71K |
| Allstate Corp. | 0.11% | $52.16K |
| American Electric Power | 0.11% | $52.16K |
| State Street Corp. | 0.11% | $51.85K |
| State Street Corp. | 0.11% | $51.73K |
| Entergy Corp. | 0.11% | $51.72K |
| Energy Transfer LP | 0.11% | $51.44K |
| Rogers Communications In | 0.11% | $51.19K |
| Citigroup, Inc. | 0.09% | $41.18K |
| Telus Corp. | 0.06% | $29.94K |
| Lincoln National Corp. | 0.01% | $6.15K |
| Brown Brothers Harriman & Co. | 0.00% | $1.14K |
CSSD overview: performance, fees, allocation and SEC filings