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Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CSSD, 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
84,03%
En compañías con ficha
2,66%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Cash Equivalents | 3,51% |
| 2 | Bnp Paribas 8.000% Flt Perp Sr:144A | 2,05% |
| 3 | Royal Bank Of Canada 6.750% Flt 08/24/85 | 2,04% |
| 4 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | 2% |
| 5 | Societe Generale 8.125% Flt Perp Sr:144A | 1,93% |
| 6 | Bank Of Montreal 7.700% Flt 05/26/84 | 1,86% |
| 7 | Truist Financial Corp 4.8% Perp | 1,82% |
| 8 | Citigroup Inc 6.625% Flt Perp | 1,76% |
| 9 | Banco Santander Sa 9.625% Flt Perp | 1,74% |
| 10 | Hsbc Holdings Plc 7.050% Flt Perp | 1,65% |
| 11 | Citigroup Inc 6.875% Flt Perp Sr:GG | 1,61% |
| 12 | Ubs Group Ag 6.625% Flt Perp 144a | 1,61% |
| 13 | Ing Groep Nv 8.000% Flt Perp | 1,54% |
| 14 | Swedbank Ab 7.750% Flt Perp | 1,36% |
| 15 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | 1,36% |
| 16 | Canadian Imperial Bank 7.000% Flt 10/28/85 | 1,31% |
| 17 | Net Other Assets USD | 1,24% |
| 18 | Societe Generale 6.75% Perp. | 1,06% |
| 19 | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | 1,06% |
| 20 | Southern Co Flt 09/15/51 Sr:21-A | 1,04% |
| 21 | Commerzbank Ag 7.500% Flt Perp Sr:EMTN | 1,01% |
| 22 | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN | 0,99% |
| 23 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | 0,98% |
| 24 | Julius Baer Group Ltd 6.875% Flt Perp | 0,98% |
| 25 | Hsbc Holdings Plc 6.750% Flt Perp | 0,97% |
| 26 | Demeter Swiss Re Ltd 4.625% Perp | 0,97% |
| 27 | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | 0,97% |
| 28 | Reinsurance Grp Of America 7.125% 10/15/52RZC | 0,97% |
| 29 | Ares Finance Co 4.125% 06/30/51 Sr:144A | 0,95% |
| 30 | Barclays Plc 9.250% Flt Perp | 0,93% |
| 31 | Barclays Plc 8.500% Flt Perp | 0,92% |
| 32 | Nationwide Bldg Society 7.875% Flt Perp Sr:. | 0,91% |
| 33 | Bank Of America Corp 6.625% Flt Perp | 0,91% |
| 34 | Nationwide Bldg Society 7.500% Perp | 0,9% |
| 35 | Apollo Global Management 7.625% Flt 09/15/53APOS | 0,87% |
| 36 | Algonquin Pwr & Utility Flt 01/18/82 | 0,84% |
| 37 | Bank Of Montreal Flt Perp | 0,84% |
| 38 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | 0,82% |
| 39 | Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A | 0,82% |
| 40 | Transcanada Trust Flt 03/07/82 | 0,78% |
| 41 | Jpmorgan Chase & Co 6.875% Flt Perp | 0,75% |
| 42 | Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A | 0,74% |
| 43 | Ubs Group Ag 6.850% Flt Perp Sr:144A | 0,74% |
| 44 | Dominion Energy Inc 6.150% Flt 12/15/56 Sr:. | 0,74% |
| 45 | Rogers Communications In 6.875% Flt 07/31/56 | 0,73% |
| 46 | Telus Corp 6.375% Flt 06/09/56 Sr:. | 0,73% |
| 47 | Barclays Plc 9.625% Flt Perp | 0,71% |
| 48 | Telus Corp 6.625% Flt 10/15/55 Sr:** | 0,71% |
| 49 | Enbridge Inc. 6.25% 03/01/78 | 0,71% |
| 50 | Nextera Energy Capital 6.000% Flt 10/01/56 Sr:AA | 0,69% |
| 51 | Energy Transfer Partners Flt Perp Sr:B | 0,69% |
| 52 | Qts Cntrl Issuer Llc 6.625% 09/01/31 Sr:144A | 0,69% |
| 53 | Eversource Energy 6.100% Flt 08/15/56 Sr:A | 0,68% |
| 54 | Ubs Group Ag 7.750% Flt Perp Sr:144A | 0,68% |
| 55 | Barclays Plc 8.000% Flt Perp | 0,68% |
| 56 | Corebridge Financial Inc 6.875% Flt Perp | 0,67% |
| 57 | Toronto-Dominion Bank 8.125% Flt 10/31/82 | 0,67% |
| 58 | Bank Of Nova Scotia 7.350% Flt 04/27/85 | 0,66% |
| 59 | Ing Groep Nv 7.000% Flt Perp | 0,66% |
| 60 | Nomura Holdings Inc 7.000% Flt Perp | 0,65% |
| 61 | Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A | 0,65% |
| 62 | Rogers Communications In Flt 03/15/82 Sr:144A | 0,64% |
| 63 | Stellantis Nv 8.250% Flt Perp | 0,63% |
| 64 | Axa Sa 5.750% Flt Perp Sr:EMTN | 0,58% |
| 65 | American Express Co 6.450% Flt Perp Sr:E | 0,56% |
| 66 | Dominion Energy Inc 6.000% Flt 02/15/56 Sr:** | 0,55% |
| 67 | Wells Fargo & Company 6.550% Flt Perp Sr:HH | 0,52% |
| 68 | Bnp Paribas 8.500% Flt Perp Sr:144A | 0,51% |
| 69 | Bnp Paribas 7.750% Flt Perp Sr:144A | 0,51% |
| 70 | Nextera Energy Capital 6.375% Flt 08/15/55 | 0,5% |
| 71 | Jpmorgan Chase & Co 6.100% Flt Perp Sr:PP | 0,47% |
| 72 | Venture Global Lng Inc 9.000% Flt Perp | 0,47% |
| 73 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | 0,47% |
| 74 | Charles Schwab Corp 6.100% Flt Perp Sr:L | 0,47% |
| 75 | Coventry Bldg Society 8.750% Flt Perp | 0,46% |
| 76 | LLOYDS 7 7/8 12/29/49 | 0,46% |
| 77 | Verizon Communications 6.600% Flt 02/15/59 | 0,45% |
| 78 | Lloyds Banking Group Plc 7.500% Flt Perp Sr:. | 0,45% |
| 79 | Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 | 0,45% |
| 80 | Alexandria Real Estate E 7.250% Flt 02/15/57 Sr:A | 0,44% |
| 81 | Spire Inc 6.250% Flt 06/01/56 | 0,42% |
| 82 | Global Atlantic Fin Co 7.250% Flt 03/01/56 Sr:144A | 0,41% |
| 83 | M&T Bank Corporation 7.500% Perp Sr:JMTB-PJ | 0,41% |
| 84 | Evergy Inc 6.650% Flt 06/01/55 | 0,41% |
| 85 | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | 0,41% |
| 86 | Cobank Acb 7.250% Variable | 0,41% |
| 87 | Regions Financial Corp 6.950% Flt PerpRF-PF | 0,41% |
| 88 | Vistra Corp Flt Perp Sr:144A | 0,41% |
| 89 | Deutsche Bank Ag 8.125% Flt Perp | 0,4% |
| 90 | Cobank Acb 6.450% Flt Perp Sr:K | 0,4% |
| 91 | Cobank Acb 6.750% Variable | 0,4% |
| 92 | Telefonica Europe Bv 6.750% Flt Perp Sr:. | 0,4% |
| 93 | Wells Fargo & Company 7.625% Flt Perp | 0,4% |
| 94 | Erste Group Bank Ag 7.000% Perp | 0,4% |
| 95 | Julius Baer Group Ltd 6.625% Flt Perp | 0,39% |
| 96 | Piraeus Financial Hldgs 6.750% Flt Perp | 0,39% |
| 97 | Abanca Corp Bancaria Sa 6.125% Flt Perp | 0,38% |
| 98 | Credit Agricole Assrnces 5.875% Flt Perp Sr:EMTn | 0,37% |
| 99 | Unicredit Spa Flt Perp Sr:Emtn | 0,37% |
| 100 | Banco Bilbao Vizcaya Arg 9.375% Flt Perp | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.