CSSD – Cohen & Steers Sh Dur Pref & Inc Act ETF – ETF Stock Quote

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Portfolio Holdings CSSD

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Toronto-Dominion Bank 7.25%	2.70	1M	Corporate
Truist Financial Corp. 6.669%	2.43	1M	Corporate
Banco Santander SA 9.625%	2.36	1M	Corporate
UBS Group AG 6.625%	2.18	1M	Corporate
BNP Paribas SA 8%	2.09	965,982	Corporate
Citigroup Inc. 6.625%	2.04	940,793	Corporate
State Street Instl Trs Pls MMkt Premier	2.01	928,807	Corporate
Royal Bank of Canada 6.75%	1.87	865,036	Corporate
Citigroup Inc. 6.875%	1.87	862,775	Corporate
Bank of Montreal 7.7%	1.81	837,201	Corporate

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Cohen & Steers Short Duration Preferred And Income Active ETF CSSD

Morningstar’s Analysis CSSD

Portfolio Holdings CSSD

The Toronto-Dominion Bank 7.25%

Truist Financial Corp. 6.669%

Banco Santander SA 9.625%

UBS Group AG 6.625%

BNP Paribas SA 8%

Citigroup Inc. 6.625%

State Street Instl Trs Pls MMkt Premier

Royal Bank of Canada 6.75%

Citigroup Inc. 6.875%

Bank of Montreal 7.7%

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