CSPFCohen & Steers Preferred and Income Opportunities Active ETF
Seeks total return through high current income and capital appreciation.
By Cohen & Steers · Launched 2025
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$314M
#2,047 of 6,040 · large
Return (1Y)
+3.4%
Track Record
1 year
#4,067 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,382+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 13.1% of funddiversified
CITIGROUP INC
2.2%
ING GROEP NV
1.5%
TORONTO-DOMINION BANK
1.4%
UBS GROUP AG
1.3%
State Street Institutional US Government Money Market Fund
1.3%
BNP PARIBAS
1.2%
TELUS CORP
1.1%
ROYAL BANK OF CANADA
1.1%
UBS GROUP AG
1.0%
PHILLIPS 66 CO
1.0%
Asset allocation
Bonds
72.8%
Preferred
21.8%
Convertible
5.5%
Stocks
0.9%
Other
0.8%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.8 years
Avg maturity
10.8 years
Credit ratings
A
2.5%
BBB
74.9%
BB
21.7%
B
0.7%
Other
0.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through high current income and capital appreciation.
- Strategy
- Actively manages a portfolio of preferred and other income securities, investing at least 80% in U.S. and non-U.S. companies, with a focus on the financials sector. Aims for total return through high current income and capital appreciation.
- Inception date
- February 4, 2025
- Fund family
- Cohen & Steers
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Data updated on 2026-09-18