Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
NYSEARCA: CSPF · Real-Time Price · USD
26.10
0.00 (0.02%)
At close: Oct 23, 2025, 4:00 PM EDT
26.10
0.00 (0.00%)
After-hours: Oct 23, 2025, 6:30 PM EDT
CSPF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTNED.V7 PERP . | Ing Groep N.V. FRN 7% | 1.86% |
| 2 | PSX.V6.2 03.15.56 B | Phillips 66 FRN 6.2% | 1.69% |
| 3 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.69% |
| 4 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 1.69% |
| 5 | PSX.V5.875 03.15.56 A | Phillips 66 FRN 5.875% | 1.67% |
| 6 | n/a | Rci Banque Sa Jr Subordina Regs 12/99 Var | 1.54% |
| 7 | n/a | Ssc Government Mm Gvmxx | 1.53% |
| 8 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.53% |
| 9 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.15% |
| 10 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.07% |
| 11 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.04% |
| 12 | NOMURA.V7 PERP | Nomura Holdings Inc. 7% | 1.02% |
| 13 | TCN.V7 10.15.55 | Telus Corp. 7% | 0.99% |
| 14 | SOBOCN.V7.625 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 0.98% |
| 15 | ENBCN.V7.2 06.27.54 | Enbridge Inc. 7.2% | 0.87% |
| 16 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.84% |
| 17 | n/a | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | 0.84% |
| 18 | ACAFP.V7.125 PERP 144A | Credit Agricole S A 144A FRN 7.125% | 0.84% |
| 19 | n/a | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | 0.84% |
| 20 | n/a | Axa Sa Jr Subordina Regs 12/99 Var | 0.83% |
| 21 | TD.V6.35 10.31.85 | Toronto Dominion Bank FRN 6.35% | 0.82% |
| 22 | n/a | Banco De Sabadell Sa Jr Subordina Regs 12/99 Var | 0.81% |
| 23 | n/a | Barclays Plc Jr Subordina Regs 12/99 Var | 0.81% |
| 24 | RY.V6.5 11.24.85 | Royal Bk Cda FRN 6.5% | 0.81% |
| 25 | n/a | Electricite De France Sa Jr Subordina Regs 12/99 Var | 0.81% |
As of Sep 30, 2025