Cohen & Steers Short Duration Preferred and Income Active ETF is a ETF series of Cohen & Steers ETF Trust (series S000097366). Net assets $40.8M as of 2026-03-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TORONTO-DOMINION BANK | — | $1.2M | 300.43% |
| TRUIST FINANCIAL CORP | — | $1.1M | 274.42% |
| BANCO SANTANDER SA | — | $1.1M | 264.21% |
| UBS GROUP AG | — | $974K | 238.83% |
| CITIGROUP INC | — | $824K | 202.06% |
| BANK OF MONTREAL | — | $822K | 201.56% |
| CITIGROUP INC | — | $748K | 183.31% |
| ROYAL BANK OF CANADA | — | $653K | 160.04% |
| ENERGY TRANSFER LP | — | $649K | 159.17% |
| SOUTHERN CO | — | $641K | 157.13% |
| CREDIT AGRICOLE SA | — | $606K | 148.66% |
| BANK OF MONTREAL | — | $606K | 148.56% |
| ARGENTUM (SWISS RE LTD) | — | $601K | 147.46% |
| ING GROEP NV | — | $599K | 146.93% |
| JULIUS BAER GROUP LTD | — | $599K | 146.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.8M |
| 2025-12-31 | $15.0M |