Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

NYSE: PTAExchange-traded fund from Cohen & Steers Capital Management, Inc..

  • 1-year return-8.29%
  • Holdings59

PTA ETF price chart

PTA quote & trading statistics

PTA performance

Total return · as of October 17, 2026
  • YTD-6.51%
  • 1 year-8.29%
  • 3 years+8.31%/yr
  • 5 years+0.46%/yr
1Y volatility
6.41%
3Y volatility
6.71%
3Y Sharpe ratio
0.65

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PTA top 10 holdings

#SymbolNameWeight
1US172967PE54CITIGROUP 23/UND.FLR1.56%
2US38141GA385GOLDM.S.GRP 23/UND. FLR1.52%
3US693475BP99PNC 6.251.43%
4MS.PFMorgan Stanley1.32%
5US95002YAA10WELLS FARGO 23/UND. FLR1.25%
6US534187BR92LNC 9.251.22%
7US89832QAD16TFC 4.81.16%
8OAK.PBOaktree Capital Group LLC1.11%
9T.PCAT&T Inc1.05%
10ATH.PAAthene Holding Ltd1.05%

The top 10 holdings make up 12.7% of the fund (59 holdings in total). As of October 17, 2026.

PTA sector weights

Financial Services
100.0%

PTA region weights

United Kingdom
100.0%

PTA asset allocation

Not classified
43.1%
Bonds
31.4%
Cash
25.2%
Non-U.S. stocks
0.4%

PTA market-cap breakdown

Small cap
0.6%

About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P.

The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

PTA ETF FAQ

What are the top holdings of PTA?

The largest positions in PTA are CITIGROUP 23/UND.FLR (1.56%), GOLDM.S.GRP 23/UND. FLR (1.52%), PNC 6.25 (1.43%). The fund holds 59 securities in total.

How has PTA performed?

PTA returned -8.29% over the past year and +0.46% a year over the past five years, including reinvested distributions.

When was PTA launched?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund began trading on October 28, 2020.