Compare ETFs: CSPF
CSPF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CSPF | - | - | - | - | 6.91% |
Top 25 Holdings
CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | TRIXX | State Street Treasury Fund | 4.84% |
2 | n/a | Ssc Government Mm Gvmxx | 4.83% |
3 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.64% |
4 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.59% |
5 | n/a | Unibail Rodamco Westfld Company Guar Regs 12/99 Var | 1.29% |
6 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 1.28% |
7 | BPLN.V3.25 PERP | BP Capital Markets PLC 3.25% | 1.18% |
8 | NEE.V6.5 08.15.55 . | NextEra Energy Capital Holdings Inc 6.5% | 1.12% |
9 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 1.05% |
10 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.04% |
11 | n/a | Barclays Plc Jr Subordina 12/99 Var | 1.00% |
12 | SOCGEN.V6.75 PERP 144A | Societe Generale S.A. 6.75% | 1.00% |
13 | n/a | Barclays Plc Jr Subordina Regs 12/99 Var | 0.98% |
14 | n/a | Coventry Bldg Society Jr Subordina Regs 12/99 Var | 0.97% |
15 | n/a | Lloyds Banking Group Plc Jr Subordina 12/99 Var | 0.97% |
16 | n/a | Virgin Money Uk Plc Jr Subordina Regs Var | 0.97% |
17 | n/a | Usd | 0.96% |
18 | ARES.V4.125 06.30.51 144A | Ares Finance Co III LLC 4.125% | 0.93% |
19 | n/a | Natwest Group Plc Jr Subordina 12/99 Var | 0.92% |
20 | n/a | Enel Spa Jr Subordina Regs 12/99 Var | 0.87% |
21 | n/a | Credit Agricole Sa Jr Subordina Regs 12/99 Var | 0.84% |
22 | DB.V6.75 PERP | Deutsche Bk Ag Cv | 0.83% |
23 | ORAFP.V5.375 PERP EMTN | Orange | 0.83% |
24 | AIB.V6.25 PERP | Aib Grp | 0.83% |
25 | n/a | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | 0.83% |
View CSPF holdings |