Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD)
$24.54
▲ +0.07 (+0.27%)
1-day change
$24.45 – $25.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.90% | ▼ -1.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.27% | ▼ -1.29% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.3M
Quarter ending Jun 2026
+$5.0M
Trailing 7 months
+$46.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 164 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TORONTO-DOMINION BANK | 89116CKP1 | $1.2M | 2.68 | 1,200,000 | DBT | CA |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1.1M | 2.41 | 1,120,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAP4 | $1.1M | 2.35 | 1,000,000 | DBT | ES |
| UBS GROUP AG | 902613BV9 | $1.0M | 2.17 | 1,000,000 | DBT | CH |
| BNP PARIBAS | 05602XDJ4 | $966K | 2.08 | 900,000 | DBT | FR |
| CITIGROUP INC | 172967QJ3 | $941K | 2.03 | 923,000 | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $929K | 2.00 | 928,807 | STIV | US |
| ROYAL BANK OF CANADA | 780082AV5 | $865K | 1.86 | 850,000 | DBT | CA |
| CITIGROUP INC | 17327CBC6 | $863K | 1.86 | 842,000 | DBT | US |
| BANK OF MONTREAL | 06368LQ58 | $837K | 1.80 | 800,000 | DBT | CA |
| SOUTHERN CO | 842587DJ3 | $644K | 1.39 | 645,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FA2 | $616K | 1.33 | 600,000 | DBT | GB |
| BANK OF MONTREAL | 06368L8V1 | $610K | 1.31 | 600,000 | DBT | CA |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $609K | 1.31 | 598,000 | DBT | US |
| CREDIT AGRICOLE SA | · | $607K | 1.31 | 500,000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280FH7 | $606K | 1.30 | 600,000 | DBT | GB |
| JULIUS BAER GROUP LTD | · | $605K | 1.30 | 600,000 | DBT | CH |
| ARGENTUM (SWISS RE LTD) | · | $603K | 1.30 | 600,000 | DBT | NL |
| RLGH FINANCE BERMUDA LTD | · | $601K | 1.29 | 600,000 | DBT | BM |
| REINSURANCE GRP OF AMER | 759351885 | $599K | 1.29 | 23,377 | EP | US |
| BARCLAYS PLC | · | $564K | 1.21 | 400,000 | DBT | GB |
| NATIONWIDE BLDG SOCIETY | · | $546K | 1.18 | 400,000 | DBT | GB |
| ING GROEP NV | · | $533K | 1.15 | 500,000 | DBT | NL |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $520K | 1.12 | 525,000 | DBT | CA |
| BANK OF MONTREAL | 06368B5P9 | $515K | 1.11 | 517,000 | DBT | CA |
| SOCIETE GENERALE | 83370RAE8 | $474K | 1.02 | 450,000 | DBT | FR |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $459K | 0.99 | 17,988 | EP | US |
| UBS GROUP AG | 902613BN7 | $459K | 0.99 | 450,000 | DBT | CH |
| Societe Generale | 83367TBU2 | $454K | 0.98 | 450,000 | DBT | FR |
| TELUS CORP | 87971MCL5 | $451K | 0.97 | 445,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $431K | 0.93 | 411,000 | DBT | US |
| SWEDBANK AB | · | $423K | 0.91 | 400,000 | DBT | SE |
| STANDARD CHARTERED PLC | 853254DA5 | $422K | 0.91 | 400,000 | DBT | GB |
| BARCLAYS PLC | 06738EBX2 | $421K | 0.91 | 400,000 | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $418K | 0.90 | 401,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $415K | 0.89 | 400,000 | DBT | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | $414K | 0.89 | 400,000 | DBT | CA |
| ING GROEP NV | 456837BT9 | $412K | 0.89 | 400,000 | DBT | NL |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $411K | 0.89 | 400,000 | DBT | CA |
| EMERA US FINANCE LLC | 29103HAA5 | $409K | 0.88 | 404,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109BS9 | $394K | 0.85 | 395,000 | DBT | CA |
| STELLANTIS NV | · | $390K | 0.84 | 300,000 | DBT | NL |
| EVERSOURCE ENERGY | 30040WBC1 | $368K | 0.79 | 369,000 | DBT | US |
| BNP PARIBAS | 05565A5R0 | $316K | 0.68 | 300,000 | DBT | FR |
| JPMORGAN CHASE & CO | 48128BAQ4 | $314K | 0.68 | 300,000 | DBT | US |
| BNP PARIBAS | 05565AM34 | $314K | 0.68 | 300,000 | DBT | FR |
| JPMORGAN CHASE & CO | 48128BAR2 | $312K | 0.67 | 308,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $308K | 0.66 | 304,000 | DBT | US |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | $293K | 0.63 | 280,000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $282K | 0.61 | 289,000 | DBT | US |
Dividends 10 payments
4.72%TTM yield
$1.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1290 |
| Aug. 28, 2026 | $0.1200 |
| July 30, 2026 | $0.1180 |
| June 29, 2026 | $0.1290 |
| May 28, 2026 | $0.1200 |
| April 29, 2026 | $0.1200 |
| March 30, 2026 | $0.1180 |
| Feb. 26, 2026 | $0.0950 |
| Jan. 29, 2026 | $0.0770 |
| Dec. 15, 2025 | $0.1330 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OARSMAN CAPITAL, INC. | $14,808,476 | 79.57% | 588,572 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,065,071 | 5.72% | 42,257 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $734,068 | 3.94% | 29,176 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $589,112 | 3.17% | 23,415 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $300,436 | 1.61% | 11,941 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $292,787 | 1.57% | 11,637 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $276,383 | 1.49% | 10,985 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $239,524 | 1.29% | 9,520 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $213,237 | 1.15% | 8,432 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $49,137 | 0.26% | 1,953 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $19,801 | 0.11% | 787,000 | Shares | June 30, 2026 |
| UBS Group AG | $15,549 | 0.08% | 618 | Shares | June 30, 2026 |
| Community Bank & Trust, Waco, Texas | $6,243 | 0.03% | 248,132 | Shares | June 30, 2026 |