Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF): ETF
ETF traded on ARCX under symbol CSPF. Quoted in usd.
Cohen & Steers Preferred and Income Opportunities Active ETF
+0.08%$25.21
ARCX:CSPFFixed Income
AUM $402.33M·YTD --·Yield --
ARCX:CSPF$25.21+0.08%AUM $402.33MTop Holdings
16.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (93.2%)
Performance:
Cash & Cash Equivalents Cash | -- | 0 | ||
Bnp Paribas 8.000% Flt Perp Sr:144A Other | -- | 5.79M | ||
Ing Groep Nv 8.000% Flt Perp Other | -- | 5.10M | ||
Citigroup Inc 6.875% Flt Perp Sr:GG Other | -- | 5.04M | ||
Citigroup Inc 6.625% Flt Perp Other | -- | 4.77M | ||
Wec Energy Group Inc 6.950% Flt 08/04/57 Sr:B Other | -- | 4.58M | ||
Royal Bank Of Canada 6.750% Flt 08/24/85 Other | -- | 4.30M | ||
Societe Generale 8.125% Flt Perp Sr:144A Other | -- | 4.20M | ||
Ing Groep Nv 7.750% Flt Perp Other | -- | 4.20M | ||
Telefonica Europe Bv 6.750% Flt Perp Sr:. Other | -- | 3.60M | ||
Toronto-Dominion Bank 7.250% Flt 07/31/84 Other | -- | 4.10M | ||
Commerzbank Ag 6.625% Flt Perp Sr:EMTN Other | -- | 3.60M | ||
Enel Spa 6.625% Flt Perp Sr:EMTN Other | -- | 3.15M | ||
Swedbank Ab 7.750% Flt Perp Other | -- | 3.60M | ||
Cms Energy Corp 6.800% Flt 07/01/57 Other | -- | 3.43M | ||
Bank Of Montreal 7.700% Flt 05/26/84 Other | -- | 3.28M | ||
Ubs Group Ag 7.750% Flt Perp Sr:144A Other | -- | 3.20M | ||
Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 Other | -- | 3.30M | ||
Hsbc Holdings Plc 6.750% Flt Perp Other | -- | 3.30M | ||
Verizon Communications 6.600% Flt 02/15/59 Other | -- | 3.34M | ||
Ubs Group Ag 6.625% Flt Perp 144a Other | -- | 3.20M | ||
Bank Of America Corp 6.625% Flt Perp Other | -- | 3.14M | ||
Coventry Bldg Society 8.750% Flt Perp Other | -- | 2.20M | ||
Bnp Paribas 7.200% Flt Perp Sr:144A Other | -- | 3.30M | ||
Wec Energy Group Inc 6.750% Flt 08/04/57 Sr:A Other | -- | 2.96M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 93.24% |
| Financial Services | 6.03% |
| Utilities | 0.33% |
| Communication Services | 0.33% |
| Real Estate | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 34.73% |
| Canada | 13.28% |
| France | 10.55% |
| United Kingdom | 9.17% |
| Netherlands | 5.74% |
| Other | 5.65% |
| Germany | 4.54% |
| Switzerland | 3.96% |
| Spain | 3.03% |
| Italy | 2.04% |
| Japan | 1.41% |
| Austria | 1.29% |
| Bermuda | 1.15% |
| Sweden | 1.01% |
| Greece | 0.76% |
| Denmark | 0.49% |
| Ireland | 0.45% |
| Finland | 0.34% |
| Cayman Islands | 0.25% |
| Belgium | 0.11% |
| Luxembourg | 0.05% |