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Cohen & Steers Preferred and Income Opportunities Active ETF ETF AnalysisComprehensive ETF analysis for Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCSPF
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
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  3. Cohen & Steers Preferred and Income Opportunities Active ETFCSPFETF
Cohen & Steers Preferred and Income Opportunities Active ETF Logo

Cohen & Steers Preferred and Income Opportunities Active ETF

ETF
🇺🇸CSPF•AMEX•Fixed Income

Your view on CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF Logo

Cohen & Steers Preferred and Income Opportunities Active ETF

ETFCohenSteers
🇺🇸CSPF•AMEX•Fixed Income
AUM (USD)$18.22M
Expense Ratio0.59%
Holdings218

Sentiment

AUM (USD)

$18.22M

Expense Ratio

0.59%

Holdings

218

Sentiment

CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF

Overview for Cohen & Steers Preferred and Income Opportunities Active ETF

Fund Type
ETF
Fund Issuer
CohenSteers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2025
Domicile
US
Website
cohenandsteers.com/wp-admin/admin-ajax.php?action=load_fund&id=15096
Fund Type
ETF
Fund Issuer
CohenSteers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2025
Domicile
US
Website
cohenandsteers.com/wp-admin/admin-ajax.php?action=load_fund&id=15096
Fund Type
ETF
Fund Issuer
CohenSteers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2025
Domicile
US
Website
cohenandsteers.com/wp-admin/admin-ajax.php?action=load_fund&id=15096

About this fund

Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.

CSPF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.59%

AUM

$18.22M

Fund Details

NAV$25.56 USD
Holdings218
Average Volume85.3K
Inception DateFebruary 4, 2025
Asset ClassFixed Income
Fund IssuerCohenSteers
DomicileUS
ISINUS19249U2033
CUSIP19249U203
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$18.22M

NAV

$25.56 USD

Holdings

218

Average Volume

85.3K

Inception Date

February 4, 2025

Asset Class

Fixed Income

Fund Issuer

CohenSteers

Domicile

US

ISIN

US19249U2033

CUSIP

19249U203

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$18.22M

NAV

$25.56 USD

Holdings

218

Average Volume

85.3K

Inception Date

February 4, 2025

Asset Class

Fixed Income

Fund Issuer

CohenSteers

Domicile

US

ISIN

US19249U2033

CUSIP

19249U203

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CSPF?

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is a Fixed Income fund from CohenSteers, listed since 2025, with $18.2M in assets under management, a 0.59% expense ratio, a NAV of $25.56 USD.

What's in CSPF? Top 10 holdings

HoldingWeight
Cash & Cash Equivalents4.30%
Ing Groep Nv 8.000% Flt Perp1.51%
Citigroup Inc 6.875% Flt Perp Sr:GG1.43%
Bnp Paribas 8.000% Flt Perp Sr:144A1.39%
Citigroup Inc 6.625% Flt Perp1.36%
Royal Bank Of Canada 6.750% Flt 08/24/851.23%
Societe Generale 8.125% Flt Perp Sr:144A1.20%
Toronto-Dominion Bank 7.250% Flt 07/31/841.20%
Bank Of Montreal 7.700% Flt 05/26/840.97%
Ubs Group Ag 7.750% Flt Perp Sr:144A0.94%

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