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CSSD · ARCA · ETF

Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) Price, Holdings & Fees

$493.30+0.85%+$4.17End-of-day price as of Oct 9, 2026

Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) closed at $493.30 on Oct 9, 2026, up 0.85% from the previous close of $489.13.

Share price, past year

1Y +7.79%

52-week range $448.54 – $534.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$493.30
Sep 30, 2026$480.07
Aug 31, 2026$471.12
Jul 31, 2026$497.69
Jun 30, 2026$517.47
May 29, 2026$525.14
Apr 30, 2026$505.39
Mar 31, 2026$486.36
Feb 27, 2026$459.15
Jan 30, 2026$464.56
Dec 31, 2025$485.87
Nov 28, 2025$478.90
Oct 31, 2025$461.26

Key statistics

Expense ratio
—
Net assets
$46.4M
as of Jun 30, 2026
Holdings
164
as of Jun 30, 2026
52-week range
$448.54 – $534.51

Holdings

Cohen & Steers Short Duration Preferred and Income Active ETF held 164 investments worth $46.44M as of Jun 30, 2026. Its largest holding was TORONTO-DOMINION BANK, at 2.68% of the fund.

Cohen & Steers Short Duration Preferred and Income Active ETF largest holdings by share of net assets
#Holding% of fundValue
1TORONTO-DOMINION BANK2.68%$1.25M
2TRUIST FINANCIAL CORP2.41%$1.12M
3BANCO SANTANDER SA2.35%$1.09M
4UBS GROUP AG2.17%$1.01M
5BNP PARIBAS2.08%$965.98K
6CITIGROUP INC2.03%$940.79K
7State Street Institutional Treasury Plus Money Market Fund2.00%$928.81K
8ROYAL BANK OF CANADA1.86%$865.04K
9CITIGROUP INC1.86%$862.77K
10BANK OF MONTREAL1.80%$837.20K
11SOUTHERN CO1.39%$644.06K
12HSBC HOLDINGS PLC1.33%$616.20K
13BANK OF MONTREAL1.31%$610.41K
14HA SUSTAINABLE INF CAP1.31%$608.51K
15CREDIT AGRICOLE SA1.31%$606.90K
16HSBC HOLDINGS PLC1.30%$605.53K
17JULIUS BAER GROUP LTD1.30%$605.12K
18ARGENTUM (SWISS RE LTD)1.30%$602.67K
19RLGH FINANCE BERMUDA LTD1.29%$600.62K
20REINSURANCE GRP OF AMER1.29%$599.39K
21BARCLAYS PLC1.21%$564.14K
22NATIONWIDE BLDG SOCIETY1.18%$545.72K
23ING GROEP NV1.15%$533.20K
24ALGONQUIN PWR & UTILITY1.12%$520.18K
25BANK OF MONTREAL1.11%$514.84K

Top 25 of 164 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cohen & Steers Short Duration Preferred and Income Active ETF holdings by asset type
Asset type% of fund
Bonds and other debt90.52%
Preferred stock5.45%
Cash and short-term investments2.15%
Structured notes0.38%
Cohen & Steers Short Duration Preferred and Income Active ETF holdings by country, largest 10
Country% of fund
United States40.52%
Canada19.17%
United Kingdom9.71%
France8.44%
Switzerland5.89%
Netherlands5.46%
Spain2.78%
Bermuda1.55%
Italy1.13%
Germany0.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cohen & Steers Short Duration Preferred and Income Active ETF's total return was +3.05%, as reported to the SEC.

Cohen & Steers Short Duration Preferred and Income Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.51%
May 31, 2026+0.68%
Apr 30, 2026+1.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cohen & Steers Short Duration Preferred and Income Active ETF
Ticker
CSSD
Exchange
ARCA
Fund type
ETF
Trust
Cohen & Steers ETF Trust
SEC series ID
S000097366
SEC CIK
0001590402
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Cohen & Steers ETF Trust, the trust behind Cohen & Steers Short Duration Preferred and Income Active ETF, and cover all of its funds.

Frequently asked questions

What is CSSD's price?

Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) closed at $493.30 on Oct 9, 2026, up 0.85% from the previous close of $489.13.

What does CSSD hold?

Cohen & Steers Short Duration Preferred and Income Active ETF held 164 investments worth $46.44M as of Jun 30, 2026. Its largest holding was TORONTO-DOMINION BANK, at 2.68% of the fund. Its five largest holdings were TORONTO-DOMINION BANK, TRUIST FINANCIAL CORP, BANCO SANTANDER SA, UBS GROUP AG, BNP PARIBAS.

How has CSSD performed?

Over the 3 months to Jun 30, 2026, Cohen & Steers Short Duration Preferred and Income Active ETF's total return was +3.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures