CSSD holdings — Cohen & Steers Short Duration Preferred and Income Active ETF
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) held 164 positions with net assets of $46.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by TORONTO-DOMINION BANK, TRUIST FINANCIAL CORP, BANCO SANTANDER SA.
CSSD top holdings
- 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% ($966K)
- CITIGROUP INC — 2.03% ($941K)
- State Street Institutional Treasury Plus Money Market Fund — 2.00% ($929K)
- ROYAL BANK OF CANADA — 1.86% ($865K)
- CITIGROUP INC — 1.86% ($863K)
- BANK OF MONTREAL — 1.80% ($837K)
- SOUTHERN CO — 1.39% ($644K)
- HSBC HOLDINGS PLC — 1.33% ($616K)
- BANK OF MONTREAL — 1.31% ($610K)
- HA SUSTAINABLE INF CAP — 1.31% ($609K)
- CREDIT AGRICOLE SA — 1.31% ($607K)
- HSBC HOLDINGS PLC — 1.30% ($606K)
- JULIUS BAER GROUP LTD — 1.30% ($605K)
- ARGENTUM (SWISS RE LTD) — 1.30% ($603K)
- RLGH FINANCE BERMUDA LTD — 1.29% ($601K)
- REINSURANCE GRP OF AMER — 1.29% ($599K)
- BARCLAYS PLC — 1.21% ($564K)
- NATIONWIDE BLDG SOCIETY — 1.18% ($546K)
- ING GROEP NV — 1.15% ($533K)
- ALGONQUIN PWR & UTILITY — 1.12% ($520K)
- BANK OF MONTREAL — 1.11% ($515K)
What are CSSD's top 10 holdings?
TORONTO-DOMINION BANK (2.7%), TRUIST FINANCIAL CORP (2.4%), BANCO SANTANDER SA (2.3%), UBS GROUP AG (2.2%), BNP PARIBAS (2.1%), CITIGROUP INC (2.0%), State Street Institutional Treasury Plus Money Market Fund (2.0%), ROYAL BANK OF CANADA (1.9%), CITIGROUP INC (1.9%), BANK OF MONTREAL (1.8%).
How many stocks are in CSSD?
Cohen & Steers Short Duration Preferred and Income Active ETF reported 164 holdings as of June 30, 2026.