Compare ETFs: CSPF

CSPF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CSPFCohen & Steers Preferred and Income Opportunities Active ETF25.630.04%334.81M0.59%-5.40%

Average Return

Top 25 Holdings

CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF
No.SymbolNameWeight
1 C.V6.625 PERP Citigroup Inc. 6.625% 1.78%
2 BNP.V8 PERP 144A BNP Paribas SA 8% 1.76%
3 RY.V6.75 08.24.85 Royal Bank of Canada 6.75% 1.60%
4 C.V6.875 PERP GG Citigroup Inc. 6.875% 1.59%
5 HSBC.V6.75 PERP HSBC Holdings PLC 6.75% 1.22%
6 BNP.V7.2 PERP 144A BNP Paribas SA 7.2% 1.21%
7 UBS.V6.625 PERP 144A UBS Group AG 6.625% 1.18%
8
n/a
Ing Groep Nv Jr Subordina Regs 12/49 Var 1.13%
9 HSBC.V7.05 PERP HSBC Holdings PLC 7.05% 1.13%
10 COVBS.V8.75 PERP Coventry Bs Cv 1.12%
11 INTNED.V7 PERP . ING Groep N.V. 7% 1.09%
12 STANLN.V7.875 PERP 144A Standard Chartered PLC 7.875% 1.04%
13 CM.V7 10.28.85 Canadian Imperial Bank of Commerce 7% 1.01%
14 GS.V7.5 PERP X Goldman Sachs Group, Inc. 7.5% 0.99%
15 TD.V7.25 07.31.84 The Toronto-Dominion Bank 7.25% 0.99%
16 SOCGEN.V6.75 PERP 144A Societe Generale S.A. 6.75% 0.95%
17
n/a
Julius Baer Group Ltd Jr Subordina Regs 12/99 Var 0.95%
18 DB.V6.75 PERP Deutsche Bk Ag Cv 0.91%
19 BMO.V7.7 05.26.84 Bank of Montreal 7.7% 0.91%
20 MET.7.875 12.15.37 MetLife Capital Trust IV 7.875% 0.90%
21 TCN.V6.625 06.09.56 ... Telus Corp. 6.625% 0.89%
22 BBVASM.V7.125 PERP Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - Ser 16 0.89%
23
n/a
Electricite De France Sa Jr Subordina Regs 12/99 Var 0.88%
24 SANTAN.V8 PERP Banco Santander SA 8% 0.87%
25 BMO.V6.875 11.26.85 6 Bank of Montreal 6.875% 0.86%
View CSPF holdings