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Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CSPF de 218 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
64,64%
En compañías con ficha
2,23%
Posiciones del fondo
218
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Cash Equivalents | 4,3% |
| 2 | Ing Groep Nv 8.000% Flt Perp | 1,68% |
| 3 | Bnp Paribas 8.000% Flt Perp Sr:144A | 1,58% |
| 4 | Citigroup Inc 6.625% Flt Perp | 1,51% |
| 5 | Societe Generale 8.125% Flt Perp Sr:144A | 1,36% |
| 6 | Royal Bank Of Canada 6.750% Flt 08/24/85 | 1,36% |
| 7 | Citigroup Inc 6.875% Flt Perp Sr:GG | 1,35% |
| 8 | Net Other Assets USD | 1,13% |
| 9 | Hsbc Holdings Plc 6.750% Flt Perp | 1,03% |
| 10 | Bnp Paribas 7.200% Flt Perp Sr:144A | 1,02% |
| 11 | Ubs Group Ag 6.625% Flt Perp 144a | 1% |
| 12 | Coventry Bldg Society 8.750% Flt Perp | 0,98% |
| 13 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | 0,98% |
| 14 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | 0,97% |
| 15 | Bank Of Montreal 7.700% Flt 05/26/84 | 0,94% |
| 16 | Ing Groep Nv 7.000% Flt Perp | 0,92% |
| 17 | Canadian Imperial Bank 7.000% Flt 10/28/85 | 0,92% |
| 18 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | 0,88% |
| 19 | Ubs Group Ag 7.750% Flt Perp Sr:144A | 0,88% |
| 20 | Hsbc Holdings Plc 7.050% Flt Perp | 0,86% |
| 21 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | 0,84% |
| 22 | Verizon Communications 6.750% Flt 02/15/57 | 0,82% |
| 23 | Societe Generale 6.75% Perp. | 0,81% |
| 24 | Julius Baer Group Ltd 6.875% Flt Perp | 0,81% |
| 25 | Deutsche Bank Ag 8.125% Flt Perp | 0,78% |
| 26 | Banco Bilbao Vizcaya Arg 7.125% Flt Perp | 0,75% |
| 27 | Electricite De France Sa 5.625% Flt Perp Sr:EMTN | 0,74% |
| 28 | Telus Corp 6.625% Flt 06/09/56 Sr:... | 0,73% |
| 29 | Deutsche Bank Ag 6.750% Flt Perp Sr:. | 0,73% |
| 30 | Banco Santander Sa 8.000% Flt Perp | 0,73% |
| 31 | Swedbank Ab 7.750% Flt Perp | 0,72% |
| 32 | Stellantis Nv 8.250% Flt Perp | 0,69% |
| 33 | Metlife Capital Trust IV 7.875% | 0,69% |
| 34 | Standard Chartered Plc 7.625% Flt Perp Sr:144A | 0,68% |
| 35 | Bnp Paribas 7.375% Flt Perp Sr:144A | 0,67% |
| 36 | Truist Financial Corp 4.8% Perp | 0,63% |
| 37 | Morgan Stanley 6.625% Perp Sr:QMS-PQ | 0,62% |
| 38 | Ubs Group Ag 7.000% Flt Perp Sr:144 | 0,62% |
| 39 | Algonquin Pwr & Utility Flt 01/18/82 | 0,6% |
| 40 | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | 0,59% |
| 41 | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN | 0,57% |
| 42 | Barclays Plc 9.625% Flt Perp | 0,55% |
| 43 | Societe Generale 8.500% Flt Perp Sr:144A | 0,54% |
| 44 | Energy Transfer Partners Flt Perp Sr:B | 0,54% |
| 45 | Commerzbank Ag 7.500% Flt Perp Sr:EMTN | 0,52% |
| 46 | Bank Of Montreal 7.300% Flt 11/26/84 | 0,52% |
| 47 | Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A | 0,49% |
| 48 | Enel Spa 6.625% Flt Perp Sr:EMTN | 0,49% |
| 49 | Brookfield Finance Inc 6.300% Flt 01/15/55 | 0,46% |
| 50 | Nationwide Building Society 10.25% GBP RegSNBS.L | 0,46% |
| 51 | Commerzbank Ag 6.625% Flt Perp Sr:EMTN | 0,46% |
| 52 | American Express Co 6.450% Flt Perp Sr:E | 0,45% |
| 53 | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | 0,45% |
| 54 | Verizon Communications 6.600% Flt 02/15/59 | 0,45% |
| 55 | Alexandria Real Estate E 7.250% Flt 02/15/57 Sr:A | 0,44% |
| 56 | Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A | 0,44% |
| 57 | Nationwide Bldg Society 7.875% Flt Perp Sr:. | 0,44% |
| 58 | Banco Santander Sa 7.250% Flt Perp | 0,44% |
| 59 | Nordea Bank Abp 6.750% Flt Perp Sr:144A | 0,44% |
| 60 | Nextera Energy Capital 6.625% Flt 10/01/66 Sr:CC | 0,44% |
| 61 | Nationwide Bldg Society 7.500% Perp | 0,44% |
| 62 | Erste Group Bank Ag 5.875% Flt Perp Sr:EMTN | 0,43% |
| 63 | Apollo Global Management 7.625% Flt 09/15/53APOS | 0,43% |
| 64 | Telefonica Europe Bv 6.750% Flt Perp Sr:. | 0,43% |
| 65 | Bank Of America Corp 6.625% Flt Perp | 0,43% |
| 66 | Barclays Plc 8.375% Flt Perp | 0,43% |
| 67 | Rogers Communications In 6.875% Flt 07/31/56 | 0,42% |
| 68 | Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A | 0,42% |
| 69 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | 0,42% |
| 70 | Rogers Communications In 7.000% Flt 04/15/55 | 0,41% |
| 71 | Barclays Plc 8.500% Flt Perp | 0,4% |
| 72 | Venture Global Lng Inc 9.000% Flt Perp | 0,4% |
| 73 | Carlsberg Breweries A/S 4.370% Flt 05/18/26 Sr:. | 0,4% |
| 74 | Deutsche Bank Ag 7.375% Flt Perp | 0,39% |
| 75 | Royal Bank Of Canada 7.500% Flt 05/02/84 | 0,39% |
| 76 | Ares Finance Co 4.125% 06/30/51 Sr:144A | 0,38% |
| 77 | Nomura Holdings Inc 7.000% Flt Perp | 0,38% |
| 78 | Eversource Energy 6.100% Flt 08/15/56 Sr:A | 0,38% |
| 79 | Allianz Se 6.500% Flt Perp Sr:144A | 0,38% |
| 80 | Prudential Financial Inc 5.625%PRS | 0,37% |
| 81 | Jpmorgan Chase & Co 6.100% Flt Perp Sr:PP | 0,37% |
| 82 | Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B | 0,37% |
| 83 | Volkswagen Intl Fin Nv 5.493% Flt 12/31/49 | 0,36% |
| 84 | Eversource Energy 6.350% Flt 08/15/56 Sr:B | 0,36% |
| 85 | Verizon Communications 6.050% Flt 05/14/58 | 0,36% |
| 86 | Barclays Plc 8.000% Flt Perp | 0,36% |
| 87 | Tennet Gmbh & Co Kg 4.750% Flt 03/03/57 Sr:EMTN | 0,36% |
| 88 | Stellantis Nv 6.875% Flt Perp | 0,36% |
| 89 | Barclays Plc 9.250% Flt Perp | 0,36% |
| 90 | Wells Fargo & Company 6.550% Flt Perp Sr:HH | 0,36% |
| 91 | Telus Corp 6.375% Flt 06/09/56 Sr:. | 0,35% |
| 92 | Lloyds Banking Group Plc 7.500% Flt Perp Sr:. | 0,35% |
| 93 | Enbridge Inc. 6.25% 03/01/78 | 0,35% |
| 94 | Northern Trust Corp 4.700% Perp Sr:ENTRSO | 0,34% |
| 95 | Banco Bilbao Vizcaya Arg 9.375% Flt Perp | 0,34% |
| 96 | Energy Transfer Operating 7.125% Perp | 0,34% |
| 97 | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | 0,34% |
| 98 | Ally Financial Inc 7.100% Flt Perp Sr:D | 0,33% |
| 99 | Bank Of Nova Scotia 6.875% Flt 10/27/85 | 0,32% |
| 100 | Charles Schwab Corp 6.100% Flt Perp Sr:L | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.