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Cohen & Steers Preferred and Income Opportunities Active (CSPF) ETF Holdings & Analysis

ETFOther

$25.23+0.32%
1-year price historyRange $25.04 – $26.43
52-week range$25.23
$24.96$26.81

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What CSPF does

This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.

Fund profile

Category
Other
AUM
$46.10M
Holdings
10
52-week high
$26.81
52-week low
$24.96

Top holdings

Top 1015%
HoldingWeight
Cash & Cash Equivalents4.14%
Bnp Paribas 8.000% Flt Perp Sr:144A1.54%
Ing Groep Nv 8.000% Flt Perp1.40%
Citigroup Inc 6.875% Flt Perp Sr:GG1.34%
Citigroup Inc 6.625% Flt Perp1.26%
Royal Bank Of Canada 6.750% Flt 08/24/851.14%
Societe Generale 8.125% Flt Perp Sr:144A1.12%
Toronto-Dominion Bank 7.250% Flt 07/31/841.11%
Telefonica Europe Bv 6.750% Flt Perp Sr:.1.10%
Enel Spa 6.625% Flt Perp Sr:EMTN1.00%

Geographic allocation

Spain0.50%
Other23.97%
United States66.38%
Canada0.22%
Bermuda0.37%
Belgium0.12%
France3.80%
Germany2.71%
Austria1.21%
Switzerland0.16%

PortView Portfolio Insights

PortView analyzes how CSPF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does CSPF track?
CSPF is the Cohen & Steers Preferred and Income Opportunities Active ETF, a Other ETF.
What is the expense ratio of CSPF?
Expense ratio data for CSPF is shown on the page when available from our data provider.
What are the largest holdings in CSPF?
Top holdings include Cash & Cash Equivalents, Bnp Paribas 8.000% Flt Perp Sr:144A, Ing Groep Nv 8.000% Flt Perp, Citigroup Inc 6.875% Flt Perp Sr:GG, Citigroup Inc 6.625% Flt Perp.
How can PortView analyze CSPF overlap with other ETFs?
PortView computes the holdings overlap between CSPF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.