CSSD holdings
All 164 positions of Cohen & Steers Short Duration Preferred and Income Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
164
Top 10 weight
20.6%
Effective holdings
93.9
1 / sum of squared weights
In stocks
5.5%
In bonds
90.9%
Outside the US
58.0%
Asset mix
Sectors
7% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 16.8 years stated maturity, not duration
- Weighted average coupon
- 6.97%
- Maturing in 0-1y
- 7.6%
- Maturing in 1-3y
- 15.4%
- Maturing in 3-5y
- 27.1%
- Maturing in 5-10y
- 8.6%
- Maturing in 20y+
- 31.8%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TORONTO-DOMINION BANK2084-07 | Corporate Bond | 2.68% | $1.2M | 1,200,000 | CA |
| 2 | TRUIST FINANCIAL CORP2026-09 | Corporate Bond | 2.41% | $1.1M | 1,120,000 | US |
| 3 | BANCO SANTANDER SA2028-11 | Corporate Bond | 2.35% | $1.1M | 1,000,000 | ES |
| 4 | UBS GROUP AG2031-01 | Corporate Bond | 2.17% | $1.0M | 1,000,000 | CH |
| 5 | BNP PARIBAS2031-08 | Corporate Bond | 2.08% | $966K | 900,000 | FR |
| 6 | CITIGROUP INC2031-02 | Corporate Bond | 2.03% | $941K | 923,000 | US |
| 7 | State Street Institutional Treasury Plus Money Market Fund | Cash | 2.00% | $929K | 928,807 | US |
| 8 | ROYAL BANK OF CANADA2085-08 | Corporate Bond | 1.86% | $865K | 850,000 | CA |
| 9 | CITIGROUP INC2030-08 | Corporate Bond | 1.86% | $863K | 842,000 | US |
| 10 | BANK OF MONTREAL2084-05 | Corporate Bond | 1.80% | $837K | 800,000 | CA |
| 11 | SOUTHERN CO2051-09 | Corporate Bond | 1.39% | $644K | 645,000 | US |
| 12 | HSBC HOLDINGS PLC2030-06 | Corporate Bond | 1.33% | $616K | 600,000 | GB |
| 13 | BANK OF MONTREAL2085-11 | Corporate Bond | 1.31% | $610K | 600,000 | CA |
| 14 | HA SUSTAINABLE INF CAP2056-11 | Corporate Bond | 1.31% | $609K | 598,000 | US |
| 15 | CREDIT AGRICOLE SA2028-09 | Corporate Bond | 1.31% | $607K | 500,000 | FR |
| 16 | HSBC HOLDINGS PLC2031-03 | Corporate Bond | 1.30% | $606K | 600,000 | GB |
| 17 | JULIUS BAER GROUP LTD2027-06 | Corporate Bond | 1.30% | $605K | 600,000 | CH |
| 18 | ARGENTUM (SWISS RE LTD)2027-08 | Corporate Bond | 1.30% | $603K | 600,000 | NL |
| 19 | RLGH FINANCE BERMUDA LTD2032-05 | Corporate Bond | 1.29% | $601K | 600,000 | BM |
| 20 | RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Preferred | 1.29% | $599K | 23,377 | US |
| 21 | BARCLAYS PLC2028-09 | Corporate Bond | 1.21% | $564K | 400,000 | GB |
| 22 | NATIONWIDE BLDG SOCIETY2030-12 | Corporate Bond | 1.18% | $546K | 400,000 | GB |
| 23 | ING GROEP NV2030-05 | Corporate Bond | 1.15% | $533K | 500,000 | NL |
| 24 | ALGONQUIN PWR & UTILITY2082-01 | Corporate Bond | 1.12% | $520K | 525,000 | CA |
| 25 | BANK OF MONTREAL2026-08 | Corporate Bond | 1.11% | $515K | 517,000 | CA |
| 26 | SOCIETE GENERALE2029-11 | Corporate Bond | 1.02% | $474K | 450,000 | FR |
| 27 | APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | Preferred | 0.99% | $459K | 17,988 | US |
| 28 | UBS GROUP AG2029-09 | Corporate Bond | 0.99% | $459K | 450,000 | CH |
| 29 | Societe Generale2028-04 | Corporate Bond | 0.98% | $454K | 450,000 | FR |
| 30 | TELUS CORP2055-10 | Corporate Bond | 0.97% | $451K | 445,000 | CA |
| 31 | GOLDMAN SACHS GROUP INC2029-05 | Corporate Bond | 0.93% | $431K | 411,000 | US |
| 32 | SWEDBANK AB2030-03 | Corporate Bond | 0.91% | $423K | 400,000 | SE |
| 33 | STANDARD CHARTERED PLC2030-03 | Corporate Bond | 0.91% | $422K | 400,000 | GB |
| 34 | BARCLAYS PLC2029-03 | Corporate Bond | 0.91% | $421K | 400,000 | GB |
| 35 | COREBRIDGE FINANCIAL INC2030-12 | Corporate Bond | 0.90% | $418K | 401,000 | US |
| 36 | CENTERPOINT ENERGY INC2055-02 | Corporate Bond | 0.89% | $415K | 400,000 | US |
| 37 | TORONTO-DOMINION BANK2082-10 | Corporate Bond | 0.89% | $414K | 400,000 | CA |
| 38 | ING GROEP NV2032-11 | Corporate Bond | 0.89% | $412K | 400,000 | NL |
| 39 | CANADIAN IMPERIAL BANK2085-10 | Corporate Bond | 0.89% | $411K | 400,000 | CA |
| 40 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.88% | $409K | 404,000 | US |
| 41 | ROGERS COMMUNICATIONS IN2082-03 | Corporate Bond | 0.85% | $394K | 395,000 | CA |
| 42 | STELLANTIS NV2032-06 | Corporate Bond | 0.84% | $390K | 300,000 | NL |
| 43 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.79% | $368K | 369,000 | US |
| 44 | BNP PARIBAS2028-08 | Corporate Bond | 0.68% | $316K | 300,000 | FR |
| 45 | JPMORGAN CHASE & CO2029-06 | Corporate Bond | 0.68% | $314K | 300,000 | US |
| 46 | BNP PARIBAS2029-08 | Corporate Bond | 0.68% | $314K | 300,000 | FR |
| 47 | JPMORGAN CHASE & CO2031-07 | Corporate Bond | 0.67% | $312K | 308,000 | US |
| 48 | WELLS FARGO & COMPANY2031-06 | Corporate Bond | 0.66% | $308K | 304,000 | US |
| 49 | SOUTH BOW CAN INFRA HOLD2055-03 | Corporate Bond | 0.63% | $293K | 280,000 | CA |
| 50 | VENTURE GLOBAL LNG INC2029-09 | Corporate Bond | 0.61% | $282K | 289,000 | US |
| 51 | BARCLAYS PLC2030-06 | Corporate Bond | 0.61% | $282K | 200,000 | GB |
| 52 | COVENTRY BLDG SOCIETY2029-06 | Corporate Bond | 0.60% | $280K | 200,000 | GB |
| 53 | LLOYDS BANKING GROUP PLC2029-06 | Corporate Bond | 0.60% | $277K | 200,000 | GB |
| 54 | LLOYDS BANKING GROUP PLC2030-06 | Corporate Bond | 0.59% | $274K | 200,000 | GB |
| 55 | CHARLES SCHWAB CORP2031-06 | Corporate Bond | 0.58% | $267K | 267,000 | US |
| 56 | GLOBAL ATLANTIC FIN CO2056-03 | Corporate Bond | 0.56% | $260K | 265,000 | US |
| 57 | MTBPJM&T BANK CORPORATION | Preferred | 0.55% | $256K | 9,831 | US |
| 58 | COBANK ACB2029-07 | Agency | 0.55% | $255K | 250,000 | US |
| 59 | VISTRA CORP2026-10 | Corporate Bond | 0.54% | $253K | 250,000 | US |
| 60 | RFPFREGIONS FINANCIAL CORP | Preferred | 0.54% | $252K | 10,007 | US |
| 61 | COBANK ACB2031-07 | Agency | 0.54% | $252K | 250,000 | US |
| 62 | TELEFONICA EUROPE BV2031-06 | Corporate Bond | 0.54% | $252K | 200,000 | NL |
| 63 | WELLS FARGO & COMPANY2028-09 | Corporate Bond | 0.54% | $252K | 239,000 | US |
| 64 | COBANK ACB2027-10 | Agency | 0.54% | $251K | 250,000 | US |
| 65 | DEUTSCHE BANK AG2029-10 | Corporate Bond | 0.54% | $249K | 200,000 | DE |
| 66 | TRANSCANADA TRUST2076-08 | Corporate Bond | 0.54% | $249K | 249,000 | CA |
| 67 | CENTERPOINT ENERGY INC2056-04 | Corporate Bond | 0.54% | $249K | 249,000 | US |
| 68 | ERSTE GROUP BANK AG2031-04 | Corporate Bond | 0.54% | $249K | 200,000 | AT |
| 69 | PIRAEUS BANK SA2030-12 | Corporate Bond | 0.52% | $242K | 200,000 | GR |
| 70 | JULIUS BAER GROUP LTD2029-08 | Corporate Bond | 0.52% | $239K | 200,000 | CH |
| 71 | ENBRIDGE INC2078-03 | Corporate Bond | 0.51% | $237K | 235,000 | CA |
| 72 | AXA SA2030-06 | Corporate Bond | 0.51% | $237K | 200,000 | FR |
| 73 | NEXTERA ENERGY CAPITAL2056-10 | Corporate Bond | 0.49% | $229K | 229,000 | US |
| 74 | UNICREDIT SPA2027-06 | Corporate Bond | 0.49% | $228K | 200,000 | IT |
| 75 | BARCLAYS PLC2029-12 | Corporate Bond | 0.48% | $222K | 200,000 | GB |
| 76 | TELUS CORP2056-06 | Corporate Bond | 0.47% | $220K | 220,000 | CA |
| 77 | UBS GROUP AG2028-11 | Corporate Bond | 0.46% | $215K | 200,000 | CH |
| 78 | UBS GROUP AG2031-04 | Corporate Bond | 0.46% | $211K | 200,000 | CH |
| 79 | COMMERZBANK AG2030-10 | Corporate Bond | 0.45% | $209K | 200,000 | DE |
| 80 | BANK OF NOVA SCOTIA2082-10 | Corporate Bond | 0.45% | $208K | 200,000 | CA |
| 81 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.45% | $208K | 200,000 | US |
| 82 | BANK OF NOVA SCOTIA2085-04 | Corporate Bond | 0.45% | $207K | 200,000 | CA |
| 83 | SOFTBANK GROUP CORP2031-10 | Corporate Bond | 0.44% | $206K | 200,000 | JP |
| 84 | NOMURA HOLDINGS INC2030-07 | Corporate Bond | 0.44% | $206K | 200,000 | JP |
| 85 | BANCO BILBAO VIZCAYA ARG2033-05 | Corporate Bond | 0.44% | $203K | 200,000 | ES |
| 86 | BANK OF AMERICA CORP2027-04 | Corporate Bond | 0.43% | $202K | 200,000 | US |
| 87 | DOMINION ENERGY INC2055-02 | Corporate Bond | 0.43% | $202K | 195,000 | US |
| 88 | ENERGY TRANSFER LP2026-11 | Corporate Bond | 0.43% | $201K | 200,000 | US |
| 89 | CANADIAN IMPERIAL BANK2086-07 | Corporate Bond | 0.43% | $201K | 200,000 | CA |
| 90 | PUGET ENERGY INC2056-09 | Corporate Bond | 0.43% | $200K | 198,000 | US |
| 91 | AXA SA2047-01 | Corporate Bond | 0.43% | $200K | 200,000 | FR |
| 92 | HUMANA INC2056-09 | Corporate Bond | 0.41% | $192K | 193,000 | US |
| 93 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.41% | $191K | 190,000 | US |
| 94 | PHILLIPS 66 CO2056-03 | Corporate Bond | 0.41% | $190K | 191,000 | US |
| 95 | TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069 | Preferred | 0.40% | $186K | 8,000 | US |
| 96 | BANK OF AMERICA CORP2030-05 | Corporate Bond | 0.39% | $179K | 174,000 | US |
| 97 | ILFC E-CAPITAL TRUST II2065-12 | Structured Note | 0.38% | $177K | 200,000 | US |
| 98 | EVERGY INC2055-06 | Corporate Bond | 0.38% | $174K | 170,000 | US |
| 99 | ENI SPA2032-01 | Corporate Bond | 0.37% | $170K | 150,000 | IT |
| 100 | DOMINION ENERGY INC2056-12 | Corporate Bond | 0.35% | $164K | 163,000 | US |
| 101 | LINCOLN NATIONAL CORP2027-12 | Corporate Bond | 0.35% | $163K | 155,000 | US |
| 102 | ENBRIDGE INC2077-01 | Corporate Bond | 0.35% | $161K | 160,000 | CA |
| 103 | ENBRIDGE INC2077-07 | Corporate Bond | 0.34% | $160K | 160,000 | CA |
| 104 | SALESFORCE INC2028-03 | Corporate Bond | 0.34% | $160K | 160,000 | US |
| 105 | ENERGY TRANSFER LP2030-05 | Corporate Bond | 0.33% | $153K | 148,000 | US |
| 106 | VOYA FINANCIAL INC2028-09 | Corporate Bond | 0.33% | $152K | 146,000 | US |
| 107 | VERIZON COMMUNICATIONS2058-05 | Corporate Bond | 0.33% | $151K | 150,000 | US |
| 108 | GLOBAL ATLANTIC FIN CO2054-10 | Corporate Bond | 0.33% | $151K | 150,000 | US |
| 109 | COBANK ACB2026-10 | Agency | 0.32% | $150K | 150,000 | US |
| 110 | CITIGROUP INC2028-11 | Corporate Bond | 0.32% | $149K | 143,000 | US |
| 111 | FITBPMFIFTH THIRD BANCORP | Preferred | 0.29% | $135K | 5,200 | US |
| 112 | SPIRE INC2056-06 | Corporate Bond | 0.29% | $135K | 135,000 | US |
| 113 | VERIZON COMMUNICATIONS2056-06 | Corporate Bond | 0.28% | $132K | 100,000 | US |
| 114 | ENEL SPA2031-04 | Corporate Bond | 0.27% | $126K | 100,000 | IT |
| 115 | FHNPHFIRST HORIZON CORP | Preferred | 0.27% | $125K | 5,000 | US |
| 116 | TELEFONICA EUROPE BV2030-02 | Corporate Bond | 0.26% | $122K | 100,000 | NL |
| 117 | ALLY FINANCIAL INC2031-08 | Corporate Bond | 0.26% | $122K | 120,000 | US |
| 118 | ASPEN INSURANCE HLDG LTD | Preferred | 0.26% | $119K | 5,100 | BM |
| 119 | BELL CANADA2055-09 | Corporate Bond | 0.25% | $118K | 115,000 | CA |
| 120 | NEXTERA ENERGY CAPITAL2055-08 | Corporate Bond | 0.25% | $117K | 115,000 | US |
| 121 | COREBRIDGE FINANCIAL INC2052-12 | Corporate Bond | 0.25% | $117K | 115,000 | US |
| 122 | AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | Preferred | 0.25% | $117K | 4,591 | CA |
| 123 | BNP PARIBAS CARDIF2033-12 | Corporate Bond | 0.25% | $117K | 100,000 | FR |
| 124 | CREDIT AGRICOLE ASSRNCES2032-06 | Corporate Bond | 0.25% | $116K | 100,000 | FR |
| 125 | UNIBAIL-RODAMCO-WESTFLD2030-07 | Corporate Bond | 0.25% | $116K | 100,000 | FR |
| 126 | ARES FINANCE CO2051-06 | Corporate Bond | 0.25% | $115K | 115,000 | US |
| 127 | VOLKSWAGEN INTL FIN NV2028-06 | Corporate Bond | 0.25% | $115K | 100,000 | NL |
| 128 | VERIZON COMMUNICATIONS2056-06 | Corporate Bond | 0.24% | $113K | 100,000 | US |
| 129 | CMS ENERGY CORP2050-12 | Corporate Bond | 0.24% | $112K | 120,000 | US |
| 130 | STELLANTIS NV2033-12 | Corporate Bond | 0.24% | $112K | 100,000 | NL |
| 131 | BANK OF NOVA SCOTIA2026-10 | Corporate Bond | 0.24% | $110K | 110,000 | CA |
| 132 | SUNOCO LP2030-09 | Corporate Bond | 0.24% | $109K | 105,000 | US |
| 133 | ENBRIDGE INC2083-01 | Corporate Bond | 0.23% | $108K | 105,000 | CA |
| 134 | XCEL ENERGY INC2056-12 | Corporate Bond | 0.21% | $99K | 100,000 | US |
| 135 | F&G ANNUITIES & LIFE INC | Preferred | 0.21% | $98K | 4,000 | US |
| 136 | ALLY FINANCIAL INC2028-05 | Corporate Bond | 0.21% | $97K | 100,000 | US |
| 137 | ROGERS COMMUNICATIONS IN2056-07 | Corporate Bond | 0.20% | $93K | 92,000 | CA |
| 138 | HARTFORD INSUR GRP INC2047-02 | Corporate Bond | 0.20% | $93K | 94,000 | US |
| 139 | SEMPRA2052-04 | Corporate Bond | 0.19% | $89K | 90,000 | US |
| 140 | HA SUSTAINABLE INF CAP2056-06 | Corporate Bond | 0.17% | $80K | 75,000 | US |
| 141 | DOMINION ENERGY INC2027-01 | Corporate Bond | 0.16% | $75K | 75,000 | US |
| 142 | PNC FINANCIAL SERVICES2027-05 | Corporate Bond | 0.16% | $74K | 74,000 | US |
| 143 | CITIGROUP INC2028-05 | Corporate Bond | 0.16% | $74K | 72,000 | US |
| 144 | ENBRIDGE INC2084-01 | Corporate Bond | 0.16% | $74K | 70,000 | CA |
| 145 | PNC FINANCIAL SERVICES2030-03 | Corporate Bond | 0.16% | $74K | 72,000 | US |
| 146 | ATHPEATHENE HOLDING LTD | Preferred | 0.16% | $73K | 2,900 | US |
| 147 | SEMPRA2054-10 | Corporate Bond | 0.15% | $72K | 70,000 | US |
| 148 | State Street Institutional US Government Money Market Fund | Cash | 0.15% | $68K | 67,912 | US |
| 149 | HUNTINGTON BANCSHARES2030-10 | Corporate Bond | 0.13% | $63K | 62,000 | US |
| 150 | MTBPKM&T BANK CORPORATION | Preferred | 0.12% | $54K | 2,200 | US |
| 151 | MSPFMorgan Stanley | Preferred | 0.11% | $53K | 2,100 | US |
| 152 | AMERICAN ELECTRIC POWER2054-12 | Corporate Bond | 0.11% | $52K | 50,000 | US |
| 153 | ALLSTATE CORP2053-08 | Corporate Bond | 0.11% | $52K | 52,000 | US |
| 154 | STATE STREET CORP2029-09 | Corporate Bond | 0.11% | $52K | 50,000 | US |
| 155 | STATE STREET CORP2029-03 | Corporate Bond | 0.11% | $52K | 50,000 | US |
| 156 | ENTERGY CORP2054-12 | Corporate Bond | 0.11% | $52K | 50,000 | US |
| 157 | ENERGY TRANSFER LP2028-02 | Corporate Bond | 0.11% | $51K | 51,000 | US |
| 158 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.11% | $51K | 50,000 | CA |
| 159 | CITIGROUP INC2029-05 | Corporate Bond | 0.09% | $41K | 40,000 | US |
| 160 | TELUS CORP2056-06 | Corporate Bond | 0.06% | $30K | 30,000 | CA |
| 161 | Brown Brothers Harriman & Co. | Derivative | 0.02% | $7K | 1 | US |
| 162 | LNCPDLINCOLN NATIONAL CORP | Preferred | 0.01% | $6K | 236 | US |
| 163 | Brown Brothers Harriman & Co. | Derivative | -0.00% | −$629 | 1 | US |
| 164 | Brown Brothers Harriman & Co. | Derivative | -0.01% | −$5K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | MTBPJM&T BANK CORPORATION | — | 0.55% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APOSAPOLLO GLOBAL MANAGEMENT | 0.55% | 0.99% | +102.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RZCREINSURANCE GRP OF AMER | 0.49% | 1.46% | +637.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CMABLCOMERICA INC | 0.66% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RFPFREGIONS FINANCIAL CORP | — | 0.61% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RZBREINSURANCE GRP OF AMER | 0.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TMUSLT-MOBILE USA INC | — | 0.47% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FITBPMFIFTH THIRD BANCORP | — | 0.33% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FHNPHFIRST HORIZON CORP | — | 0.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | APOSAPOLLO GLOBAL MANAGEMENT | 0.32% | 0.55% | +351.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | F&G ANNUITIES & LIFE INC | 0.44% | 0.24% | +40.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.