CSPF
CSPF
About Cohen & Steers Preferred and Income Opportunities Active ETF
Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
About Cohen & Steers Preferred and Income Opportunities Active ETF
Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CMSC | CMS Energy Corporation 5.875% J | 0.54% | 15.00K | $363.60K |
 BAC-PQ | Bank of America Corporation | 0.35% | 12.90K | $235.71K |
 AQNB | Algonquin Power & Utilities Cor | 0.34% | 8.90K | $228.02K |
 PSA-PL | Public Storage | 0.31% | 10.90K | $213.75K |
| BNJ | Brookfield Finance Inc. 4.50% P | 0.27% | 11.61K | $183.55K |
 WFC-PZ | Wells Fargo & Company | 0.21% | 7.00K | $140.56K |
 BAC-PS | Bank of America Corporation | 0.21% | 7.00K | $143.99K |
 RZB | Reinsurance Group of America, Incorporated | 0.20% | 5.50K | $137.66K |
 PSA-PM | Public Storage | 0.20% | 7.70K | $134.87K |
 T-PC | AT&T Inc. | 0.18% | 6.00K | $118.92K |
 JPM-PL | JPMorgan Chase & Co. | 0.16% | 5.20K | $106.91K |
 BAC-PN | Bank of America Corporation | 0.16% | 4.90K | $105.35K |
 BAC-PM | Bank of America Corporation | 0.15% | 4.40K | $101.64K |
 ATH-PD | Athene Holding Ltd. | 0.08% | 3.00K | $54.12K |
 WFC-PA | Wells Fargo & Company | 0.08% | 2.60K | $51.69K |
 MS-PP | Morgan Stanley | 0.08% | 2.00K | $51.26K |
 ALL-PH | The Allstate Corporation | 0.07% | 2.20K | $48.29K |
 T-PA | AT&T Inc. | 0.06% | 1.80K | $37.64K |
 WFC-PC | Wells Fargo & Company | 0.05% | 2.00K | $37.00K |
 LNC-PD | Lincoln National Corporation | 0.05% | 1.19K | $32.33K |
ASSET ALLOCATION BY REGION
United States
BermudaASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
CMSC
CMS Energy Corporation 5.875% J
BAC-PQ
Bank of America Corporation
AQNB
Algonquin Power & Utilities Cor
PSA-PL
Public Storage
BNJ
Brookfield Finance Inc. 4.50% P
WFC-PZ
Wells Fargo & Company
BAC-PS
Bank of America Corporation
RZB
Reinsurance Group of America, Incorporated
PSA-PM
Public Storage
T-PC
AT&T Inc.
JPM-PL
JPMorgan Chase & Co.
BAC-PN
Bank of America Corporation
BAC-PM
Bank of America Corporation
ATH-PD
Athene Holding Ltd.
WFC-PA
Wells Fargo & Company
MS-PP
Morgan Stanley
ALL-PH
The Allstate Corporation
T-PA
AT&T Inc.
WFC-PC
Wells Fargo & Company
LNC-PD
Lincoln National Corporation