Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)

Currency in USD
25.71
+0.06(+0.23%)
Closed·

CSPF Holdings and Weightings

Top 10 Holdings

Telus Corp. 7%

-1.40%--575,000

Truist Financial Corp. 6.669%

-1.39%--575,000

Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var

-1.22%--400,000

Deutsche Bank Ag Jr Subordina Regs 12/99 Var

-1.21%--400,000

Barclays Plc Jr Subordina Regs 12/99 Var

-1.19%--350,000

Axa Sa Jr Subordina Regs 12/99 Var

-1.16%--400,000

Banco De Sabadell Sa Jr Subordina Regs 12/99 Var

-1.16%--400,000

Bank of America Corp. 6.625%

-1.16%--465,000

Abanca Corp Bancaria Sa Jr Subordina Regs 12/99 Var

-1.15%--400,000

Erste Group Bank Ag Jr Subordina Regs 12/99 Var

-1.15%--400,000

Assets Allocations

Bonds67.92%
Preferred23.67%
Convertible6.75%
Cash1.66%

Sector Allocation

Name
% Weight
Corporate98.06%
Cash & Equivalents1.94%

Region Allocation

Name
% Weight
North America49.15%
Europe Developed42.10%
Asia6.98%
Latin America1.77%

FAQ

What are the total assets under management (AUM) of CSPF ETF?

The total assets under management (AUM) for CSPF ETF are 41.20M.
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