Cohen & Steers Sh Duration Preferred & Income ETF (CSSD)
25.33
0.00 (0.00%)
USD |
NYSEARCA |
Feb 11, 16:00
25.33
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.32% | 17.68M | 6178.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 16.75M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of high current income and capital appreciation.The Funds secondary investment objective is to provide capital preservation and pursues its objectives primarily by investing in issues of preferred and other income securities, with a focus on short duration investment grade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.85% |
| Bond | 94.68% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 2.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of high current income and capital appreciation.The Funds secondary investment objective is to provide capital preservation and pursues its objectives primarily by investing in issues of preferred and other income securities, with a focus on short duration investment grade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |