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Holdings of Cohen & Steers Short Duration Preferred and Income Active ETF

Cohen & Steers ETF Trust · Compare with another fund · Report an error

Net assets
40.8M $
Bond lines
116 from 67 companies

The bonds it holds

This fund holds 116 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal31.9M $4.76 %
2Citigroup Inc61.9M $4.58 %
3UBS Group AG31.6M $4.04 %
4Toronto-Dominion Bank/The21.6M $4.02 %
5Barclays PLC41.5M $3.58 %
6Energy Transfer LP41.1M $2.81 %
7BNP Paribas SA31.1M $2.80 %
8Truist Financial Corp11.1M $2.74 %
9Banco Santander SA11.1M $2.64 %
10Julius Baer Group Ltd2831.4K $2.04 %
11Enbridge Inc5734.9K $1.80 %
12Societe Generale SA2712.8K $1.75 %
13HSBC Holdings PLC2698.2K $1.71 %
14TELUS Corp3692.6K $1.70 %
15HA Sustainable Infrastructure Capital Inc2673K $1.65 %
16Royal Bank of Canada1652.8K $1.60 %
17Southern Co/The1640.9K $1.57 %
18Credit Agricole SA1606.3K $1.49 %
19ING Groep NV1599.3K $1.47 %
20Dominion Energy Inc3553.1K $1.36 %
21Lloyds Banking Group PLC2534.1K $1.31 %
22Rogers Communications Inc3533.1K $1.31 %
23Corebridge Financial Inc2524.8K $1.29 %
24Stellantis NV3522.9K $1.28 %
25Algonquin Power & Utilities Corp1511K $1.25 %
26Canadian Imperial Bank of Commerce1488.9K $1.20 %
27AXA SA2433.1K $1.06 %
28Bank of Nova Scotia/The2410.1K $1.01 %
29Bank of America Corp2379K $0.93 %
30Wells Fargo & Co2377.7K $0.93 %
31Eversource Energy1364.6K $0.89 %
32Verizon Communications Inc2351.9K $0.86 %
33Salesforce Inc2320.5K $0.79 %
34CenterPoint Energy Inc2319.2K $0.78 %
35Xcel Energy Inc1278.3K $0.68 %
36Ally Financial Inc2270.4K $0.66 %
37Nationwide Building Society1265.6K $0.65 %
38Vistra Corp1252.8K $0.62 %
39Erste Group Bank AG1243.8K $0.60 %
40Deutsche Bank AG1242.9K $0.60 %
41AIB Group PLC1241.4K $0.59 %
42Emera Inc1235.5K $0.58 %
43Piraeus Bank SA1232.3K $0.57 %
44UniCredit SpA1227.3K $0.56 %
45Standard Chartered PLC1207.9K $0.51 %
46CVS Health Corp1206.3K $0.51 %
47Nomura Holdings Inc1201.5K $0.49 %
48American Electric Power Co Inc2199.9K $0.49 %
49Humana Inc1185.5K $0.45 %
50PNC Financial Services Group Inc/The3182.8K $0.45 %
51Charles Schwab Corp/The1180.9K $0.44 %
52Evergy Inc1171.3K $0.42 %
53Eni SpA1167.1K $0.41 %
54Lincoln National Corp1161.9K $0.40 %
55Sempra2158.4K $0.39 %
56Voya Financial Inc1152.1K $0.37 %
57Spire Inc1133.9K $0.33 %
58Enel SpA1124.8K $0.31 %
59CMS Energy Corp1109.5K $0.27 %
60SUNOCO LP1107.3K $0.26 %
61State Street Corp2102.4K $0.25 %
62Hartford Insurance Group Inc/The190.2K $0.22 %
63JPMorgan Chase & Co173.7K $0.18 %
64Huntington Bancshares Inc/OH161.1K $0.15 %
65Allstate Corp/The152K $0.13 %
66Entergy Corp151.3K $0.13 %
67Goldman Sachs Group Inc/The137.7K $0.09 %
Cite this page

Titelia. "Holdings of Cohen & Steers Short Duration Preferred and Income Active ETF". https://titelia.com/en/funds/S000097366