Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
- Expense ratio58.15%
- Net assets$359.7M
- Dividend yield5.61%
- 1-year return+2.09%
- Holdings43
CSPF ETF price chart
CSPF quote & trading statistics
CSPF performance
Total return · as of October 18, 2026- YTD+1.41%
- 1 year+2.09%
- 1Y volatility
- 4.63%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CSPF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DE000DL19WG7 | DT.BANK ANL.22/UNBEFR. | 0.89% |
| 2 | US89832QAD16 | TFC 4.8 | 0.71% |
| 3 | APOS | Apollo Global Management Inc. | 0.52% |
| 4 | NTRSO | Northern Trust Corporation | 0.42% |
| 5 | NWT0 | WELLS FARGO+CO.PRF.SER.AA | 0.41% |
| 6 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.39% |
| 7 | AHL.PF | Aspen Insurance Holdings Limited | 0.38% |
| 8 | WFC.PZ | Wells Fargo & Company | 0.37% |
| 9 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.26% |
| 10 | PRS | Prudential Financial, Inc. 5.62 | 0.24% |
The top 10 holdings make up 4.6% of the fund (43 holdings in total). As of October 18, 2026.
About Cohen & Steers Preferred and Income Opportunities Active ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified.
CSPF ETF FAQ
What is the CSPF expense ratio?
Cohen & Steers Preferred and Income Opportunities Active ETF has a net expense ratio of 58.15%, or $5815.00 a year for every $10,000 invested.
How much money is in CSPF?
Cohen & Steers Preferred and Income Opportunities Active ETF has about $359.7M in net assets.
What are the top holdings of CSPF?
The largest positions in CSPF are DT.BANK ANL.22/UNBEFR. (0.89%), TFC 4.8 (0.71%), Apollo Global Management Inc. (0.52%). The fund holds 43 securities in total.
How has CSPF performed?
CSPF returned +2.09% over the past year, including reinvested distributions.
Does CSPF pay dividends?
CSPF has a dividend yield of 5.61%.
When was CSPF launched?
Cohen & Steers Preferred and Income Opportunities Active ETF began trading on February 4, 2025.