CSSD Performance — Cohen & Steers Short Duration Preferred and Income Active ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $46.5M, and assets reached $46.44M.
CSSD Growth of $100
What $100 invested in Cohen & Steers Short Duration Preferred and Income Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | CSSD | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $104 | $103 |
CSSD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.89% |
CSSD Annual Returns
Calendar-year total returns of Cohen & Steers Short Duration Preferred and Income Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.89% |
| 2025 (Dec–Dec) | +0.71% |
CSSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.5% | −1.5% | +1.8% | +0.7% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.7% |
CSSD Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +1.83% (Apr 2026)
- Worst month: −1.53% (Mar 2026)
CSSD Fund Flows
Monthly money in and out of Cohen & Steers Short Duration Preferred and Income Active ETF, from SEC Form N-PORT.
- 12-month net flow: $46.5M
- 12-month gross sales (incl. reinvestments): $46.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $16.4M | $0 | $16.4M |
| Feb 2026 | $8.2M | $0 | $8.2M |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $15.0M | $0 | $15.0M |
CSSD Assets Under Management
Net assets of Cohen & Steers Short Duration Preferred and Income Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.44M |
| 2026-03-31 | $40.79M |
| 2025-12-31 | $15.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.