CSSDCohen & Steers Short Duration Preferred and Income Active ETF

Grow my money Get incomeRanked #1,563 of 1,622 in this goal

Seeks total return, consisting of high current income and capital appreciation, with a secondary objective of capital preservation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,303+3.0%

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 = 19.3% of fund✓ well diversified

BNP PARIBAS

2.2%

BNP PARIBAS

2.1%

HSBC HOLDINGS PLC

2.1%

BARCLAYS PLC

1.9%

COVENTRY BLDG SOCIETY

1.9%

NATIONWIDE BLDG SOCIETY

1.9%

LLOYDS BANKING GROUP PLC

1.9%

CITIGROUP INC

1.8%

SOCIETE GENERALE

1.8%

ROYAL BANK OF CANADA

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks total return, consisting of high current income and capital appreciation, with a secondary objective of capital preservation.
Strategy: Invests primarily in preferred and other income securities, focusing on short duration investment grade securities for tax-efficient income. Targets a weighted average modified duration of less than three years.