CSSD Holdings — Cohen & Steers Short Duration Preferred and Income Active ETF
All 156 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 | 3.00% | $1.23M |
| Truist Financial Corp. | 2.74% | $1.12M |
| Banco Santander SA | 2.64% | $1.08M |
| Ubs Group AG | 2.39% | $974.17K |
| Citigroup, Inc. | 2.02% | $824.18K |
| Bank Of Montreal | 2.02% | $822.12K |
| Citigroup, Inc. | 1.83% | $747.72K |
| Royal Bank Of Canada | 1.60% | $652.79K |
| Energy Transfer LP | 1.59% | $649.24K |
| Southern Co. | 1.57% | $640.90K |
| Credit Agricole SA | 1.49% | $606.35K |
| Bank Of Montreal | 1.49% | $605.96K |
| Argentum (swiss Re Ltd) | 1.47% | $601.49K |
| Ing Groep NV | 1.47% | $599.30K |
| Julius Baer Group Ltd. | 1.47% | $599.26K |
| Ha Sustainable Inf Cap | 1.46% | $595.35K |
| State Street Institutional Treasury Plus Money Market Fund | 1.46% | $594.56K |
| Reinsurance Grp Of Amer | 1.46% | $594.01K |
| Rlgh Finance Bermuda Ltd. | 1.44% | $585.80K |
| Barclays PLC | 1.37% | $557.90K |
| Bnp Paribas | 1.28% | $521.06K |
| Bank Of Montreal | 1.26% | $513.81K |
| Algonquin Pwr & Utility | 1.25% | $511.02K |
| Canadian Imperial Bank | 1.20% | $488.89K |
| Societe Generale | 1.14% | $463.57K |
| Telus Corp. | 1.09% | $445.46K |
| State Street Institutional US Government Money Market Fund | 1.08% | $440.60K |
| Ubs Group AG | 1.05% | $426.58K |
| Barclays PLC | 1.02% | $414.12K |
| Toronto-Dominion Bank | 1.01% | $412.91K |
| Corebridge Financial, Inc. | 1.00% | $408.88K |
| Hsbc Holdings PLC | 0.97% | $395.84K |
| Rogers Communications In | 0.96% | $390.48K |
| Telefonica Europe Bv | 0.91% | $370.71K |
| Eversource Energy | 0.89% | $364.59K |
| Bnp Paribas | 0.77% | $312.78K |
| Bnp Paribas | 0.76% | $309.72K |
| Wells Fargo & Company | 0.75% | $305.22K |
| Hsbc Holdings PLC | 0.74% | $302.40K |
| South Bow Can Infra Hold | 0.71% | $288.45K |
| Venture Global Lng, Inc. | 0.71% | $288.08K |
| Stellantis NV | 0.70% | $287.11K |
| Dominion Energy, Inc. | 0.68% | $278.41K |
| Xcel Energy, Inc. | 0.68% | $278.30K |
| Coventry Bldg Society | 0.67% | $272.00K |
| Barclays PLC | 0.67% | $271.63K |
| Lloyds Banking Group PLC | 0.66% | $270.69K |
| Nationwide Bldg Society | 0.65% | $265.58K |
| Lloyds Banking Group PLC | 0.65% | $263.37K |
| Cobank Acb | 0.63% | $255.45K |
| Emera US Finance LLC | 0.62% | $254.10K |
| Energy Transfer LP | 0.62% | $253.07K |
| Vistra Corp. | 0.62% | $252.80K |
| Cobank Acb | 0.62% | $252.00K |
| Global Atlantic Fin Co. | 0.61% | $250.01K |
| Transcanada Trust | 0.61% | $249.42K |
| Societe Generale | 0.61% | $249.20K |
| Regions Financial Corp. | 0.61% | $249.17K |
| Ubs Group AG | 0.61% | $247.91K |
| Centerpoint Energy, Inc. | 0.61% | $246.87K |
| Erste Group Bank AG | 0.60% | $243.80K |
| Deutsche Bank AG | 0.60% | $242.90K |
| Aib Group PLC | 0.59% | $241.45K |
| Emera, Inc. | 0.58% | $235.49K |
| Enbridge, Inc. | 0.58% | $235.27K |
| Axa SA | 0.57% | $233.25K |
| Piraeus Bank SA | 0.57% | $232.35K |
| Julius Baer Group Ltd. | 0.57% | $232.18K |
| Unicredit Spa | 0.56% | $227.35K |
| Apollo Global Management | 0.55% | $226.12K |
| Verizon Communications | 0.55% | $223.81K |
| Barclays PLC | 0.54% | $218.26K |
| Telus Corp. | 0.53% | $217.87K |
| Bank Of Nova Scotia | 0.51% | $208.00K |
| Standard Chartered PLC | 0.51% | $207.94K |
| Cvs Health Corp. | 0.51% | $206.25K |
| Bank Of Nova Scotia | 0.50% | $202.11K |
| Nomura Holdings, Inc. | 0.49% | $201.51K |
| Dominion Energy, Inc. | 0.49% | $200.83K |
| Bank Of America Corp. | 0.49% | $200.49K |
| Axa SA | 0.49% | $199.84K |
| Phillips 66 Co. | 0.48% | $197.10K |
| Puget Energy, Inc. | 0.48% | $196.55K |
| Energy Transfer LP | 0.48% | $193.89K |
| T-Mobile USA, Inc. | 0.47% | $193.44K |
| Humana, Inc. | 0.45% | $185.54K |
| Charles Schwab Corp. | 0.44% | $180.88K |
| Bank Of America Corp. | 0.44% | $178.51K |
| Ally Financial, Inc. | 0.44% | $177.48K |
| Evergy, Inc. | 0.42% | $171.28K |
| Eni Spa | 0.41% | $167.13K |
| Lincoln National Corp. | 0.40% | $161.86K |
| Salesforce, Inc. | 0.39% | $160.36K |
| Enbridge, Inc. | 0.39% | $160.15K |
| Salesforce, Inc. | 0.39% | $160.10K |
| Enbridge, Inc. | 0.39% | $158.74K |
| Voya Financial, Inc. | 0.37% | $152.14K |
| Cobank Acb | 0.37% | $149.55K |
| American Electric Power | 0.36% | $148.28K |
| Citigroup, Inc. | 0.36% | $147.96K |
| Global Atlantic Fin Co. | 0.35% | $144.56K |
| Fifth Third Bancorp | 0.33% | $135.51K |
| Spire, Inc. | 0.33% | $133.92K |
| Verizon Communications | 0.31% | $128.05K |
| Stellantis NV | 0.31% | $126.75K |
| Enel Spa | 0.31% | $124.79K |
| First Horizon Corp. | 0.30% | $123.75K |
| Algonquin Pwr & Utility | 0.29% | $119.73K |
| Aspen Insurance Hldg Ltd. | 0.29% | $118.83K |
| Nextera Energy Capital | 0.29% | $117.22K |
| Bell Canada | 0.29% | $116.39K |
| Corebridge Financial, Inc. | 0.28% | $115.92K |
| Unibail-Rodamco-Westfld | 0.28% | $115.75K |
| Volkswagen Intl Fin NV | 0.28% | $115.73K |
| Ares Finance Co. | 0.28% | $113.31K |
| Cms Energy Corp. | 0.27% | $109.54K |
| Stellantis NV | 0.27% | $109.04K |
| Sunoco LP | 0.26% | $107.29K |
| Enbridge, Inc. | 0.26% | $106.67K |
| F&g Annuities & Life, Inc. | 0.24% | $99.64K |
| Ally Financial, Inc. | 0.23% | $92.93K |
| Rogers Communications In | 0.23% | $92.38K |
| Hartford Insur Grp, Inc. | 0.22% | $90.21K |
| Sempra | 0.21% | $87.62K |
| Ilfc E-Capital Trust Ii | 0.21% | $87.36K |
| Ha Sustainable Inf Cap | 0.19% | $77.63K |
| Citigroup, Inc. | 0.18% | $74.44K |
| Enbridge, Inc. | 0.18% | $74.12K |
| Pnc Financial Services | 0.18% | $74.02K |
| Dominion Energy, Inc. | 0.18% | $73.88K |
| JPMorgan Chase & Co. | 0.18% | $73.71K |
| Pnc Financial Services | 0.18% | $72.68K |
| Wells Fargo & Company | 0.18% | $72.53K |
| Centerpoint Energy, Inc. | 0.18% | $72.29K |
| Athene Holding Ltd. | 0.18% | $72.09K |
| Sempra | 0.17% | $70.79K |
| Huntington Bancshares | 0.15% | $61.13K |
| M&t Bank Corporation | 0.14% | $55.18K |
| Morgan Stanley | 0.13% | $52.60K |
| Allstate Corp. | 0.13% | $52.01K |
| American Electric Power | 0.13% | $51.65K |
| State Street Corp. | 0.13% | $51.56K |
| Entergy Corp. | 0.13% | $51.26K |
| Energy Transfer LP | 0.13% | $51.05K |
| State Street Corp. | 0.12% | $50.83K |
| Rogers Communications In | 0.12% | $50.23K |
| Citigroup, Inc. | 0.10% | $40.87K |
| Goldman Sachs Group, Inc. | 0.09% | $37.73K |
| Pnc Financial Services | 0.09% | $36.10K |
| Citigroup, Inc. | 0.08% | $33.93K |
| Telus Corp. | 0.07% | $29.26K |
| Brown Brothers Harriman & Co. | 0.03% | $14.00K |
| Lincoln National Corp. | 0.02% | $6.17K |
| Brown Brothers Harriman & Co. | 0.00% | $347 |
| Brown Brothers Harriman & Co. | -0.00% | $-324 |
| Brown Brothers Harriman & Co. | -0.04% | $-15.86K |
CSSD overview: performance, fees, allocation and SEC filings