Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD)
$24,54
▲ +0,07 (+0,27%)
Perubahan 1 hari
$24,45 – $25,23
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CSSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,90% | ▼ -1,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,27% | ▼ -1,29% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.3M
Kuartal berakhir Jun 2026
+$5.0M
7 bulan terakhir
+$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.
Komposisi Penuh 164 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 10 pembayaran
4,72%Imbal hasil TTM
$1,16Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1290 |
| 28 Agu 2026 | $0,1200 |
| 30 Juli 2026 | $0,1180 |
| 29 Juni 2026 | $0,1290 |
| 28 Mei 2026 | $0,1200 |
| 29 April 2026 | $0,1200 |
| 30 Maret 2026 | $0,1180 |
| 26 Feb. 2026 | $0,0950 |
| 29 Jan. 2026 | $0,0770 |
| 15 Des. 2025 | $0,1330 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OARSMAN CAPITAL, INC. | $14.808.476 | 79,57% | 588.572 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.065.071 | 5,72% | 42.257 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $734.068 | 3,94% | 29.176 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $589.112 | 3,17% | 23.415 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $300.436 | 1,61% | 11.941 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $292.787 | 1,57% | 11.637 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $276.383 | 1,49% | 10.985 | Saham | 30 Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $239.524 | 1,29% | 9.520 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $213.237 | 1,15% | 8.432 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.137 | 0,26% | 1.953 | Saham | 30 Juni 2026 |
| COHEN & STEERS, INC. | $19.801 | 0,11% | 787.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.549 | 0,08% | 618 | Saham | 30 Juni 2026 |
| Community Bank & Trust, Waco, Texas | $6.243 | 0,03% | 248.132 | Saham | 30 Juni 2026 |