CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

CSPF | AMEX

Price Alert

$25.13

+$0.03 (+0.12%)

Nov 2, 2026, 10:49 AM ET · Market open

Total Holdings

236

Top 10 Holdings

15.25%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Cash Equivalents	-	-	0	3.47%
-	Ing Groep Nv 7.000% Flt Perp Sr:.	-	-	1.1M	1.69%
-	Metlife Capital Trust IV 7.875%	-	-	920K	1.53%
-	Phillips 66 Co 5.875% Flt 03/15/56 Sr:A	-	-	1.03M	1.52%
-	Rci Banque Sa 6.125% Flt Perp	-	-	800K	1.37%
-	Phillips 66 Co 6.200% Flt 03/15/56	-	-	830K	1.24%
-	Banco Santander SA 4.75% Flt Perp	-	-	800K	1.16%
-	Bnp Paribas 8.000% Flt Perp Sr:144A	-	-	700K	1.10%
-	Corebridge Financial Inc 6.875% 12/15/52	-	-	732K	1.10%
-	Citigroup Inc 6.875% Flt Perp Sr:GG	-	-	700K	1.06%
-	Truist Financial Corp 4.8% Perp	-	-	700K	1.04%
-	Societe Generale 6.75% Perp.	-	-	680K	1.01%
-	Citigroup Inc 6.950% Flt Perp Sr:FF	-	-	638K	0.97%
-	Aspen Insurance Hldg Ltd 7.000% Perp	-	-	26K	0.97%
-	Bank Of Montreal 7.700% Flt 05/26/84	-	-	600K	0.94%
-	Nomura Holdings Inc 7.000% Flt Perp	-	-	600K	0.92%
-	Telus Corp 7.000% Flt 10/15/55	-	-	575K	0.90%
-	Bank Of Nova Scotia 6.875% Flt 10/27/85	-	-	600K	0.90%
-	South Bow Can Infra Hold 7.625% Flt 03/01/55	-	-	570K	0.88%
-	Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**	-	-	560K	0.84%

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