CSPFCohen & Steers Preferred and Income Opportunities Active ETF

Get income1y track recordRanked #838 of 1,622 in this goal

Seeks total return through high current income and capital appreciation.

By Cohen & Steers · Launched 2025

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$268M

#2,064 of 5,562 · mid-size

Dividend YieldGoal

5.17%

Track Record

1 year

#4,144 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,869+8.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.6% of fund✓ well diversified

CITIGROUP INC

2.2%

AMERICAN ELECTRIC POWER

1.6%

ING GROEP NV

1.5%

TELUS CORP

1.5%

TELUS CORP

1.4%

AMERICAN ELECTRIC POWER

1.4%

PHILLIPS 66 CO

1.3%

BNP PARIBAS

1.3%

ROYAL BANK OF CANADA

1.2%

SOCIETE GENERALE

1.1%

Asset allocation

Bonds

70.0%

Preferred

22.0%

Convertible

5.0%

Cash

2.6%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%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

6.7 years

Avg maturity

10.6 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through high current income and capital appreciation.
Strategy: Invests primarily in preferred and other income securities deemed undervalued, focusing on U.S. and non-U.S. companies. Allocates at least 25% to the financials sector and expects 40% in non-U.S. income securities, including emerging markets.
Inception date: February 4, 2025
Fund family: Cohen & Steers