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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
46.4M $
Bond lines
119 from 69 companies

The bonds it holds

This fund holds 119 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc52.1M $4.45 %
2Bank of Montreal32M $4.23 %
3UBS Group AG41.9M $4.07 %
4Toronto-Dominion Bank/The21.7M $3.57 %
5BNP Paribas SA31.6M $3.44 %
6BARCLAYS PLC41.5M $3.21 %
7HSBC HOLDINGS PLC21.2M $2.63 %
8Truist Financial Corp11.1M $2.41 %
9Banco Santander SA11.1M $2.35 %
10ING Groep NV2944.9K $2.03 %
11Societe Generale SA2928.4K $2.00 %
12Royal Bank of Canada1865K $1.86 %
13Julius Baer Group Ltd2844.6K $1.82 %
14Enbridge Inc5740K $1.59 %
15TELUS Corp3701.5K $1.51 %
16HA Sustainable Infrastructure Capital Inc2688K $1.48 %
17CENTERPOINT ENERGY INC2663.6K $1.43 %
18Southern Co/The1644.1K $1.39 %
19Dominion Energy Inc4630.7K $1.36 %
20JPMorgan Chase & Co2626.4K $1.35 %
21Canadian Imperial Bank of Commerce2611.8K $1.32 %
22Credit Agricole SA1606.9K $1.31 %
23Wells Fargo & Co2559.3K $1.20 %
24LLOYDS BANKING GROUP PLC2550.7K $1.19 %
25Nationwide Building Society1545.7K $1.18 %
26Rogers Communications Inc3538K $1.16 %
27Corebridge Financial Inc2534.6K $1.15 %
28Bank of Nova Scotia/The3525.1K $1.13 %
29Algonquin Power & Utilities Corp1520.2K $1.12 %
30Stellantis NV2501.2K $1.08 %
31AXA SA2436.7K $0.94 %
32Goldman Sachs Group Inc/The1431.3K $0.93 %
33Swedbank AB1423.1K $0.91 %
34STANDARD CHARTERED PLC1421.9K $0.91 %
35ENERGY TRANSFER LP3405K $0.87 %
36Verizon Communications Inc3397.2K $0.86 %
37Bank of America Corp2381.3K $0.82 %
38Eversource Energy1368.4K $0.79 %
39Charles Schwab Corp/The1267.2K $0.58 %
40VISTRA CORP1252.7K $0.54 %
41Deutsche Bank AG1249.5K $0.54 %
42Erste Group Bank AG1248.5K $0.54 %
43Piraeus Bank SA1241.6K $0.52 %
44UniCredit SpA1228.4K $0.49 %
45Ally Financial Inc2218.6K $0.47 %
46Commerzbank AG1209.2K $0.45 %
47CVS Health Corp1207.7K $0.45 %
48SoftBank Group Corp1206.5K $0.44 %
49Nomura Holdings Inc1205.8K $0.44 %
50Banco Bilbao Vizcaya Argentaria SA1202.6K $0.44 %
51Humana Inc1192.5K $0.41 %
52Evergy Inc1174.4K $0.38 %
53Eni SpA1170.1K $0.37 %
54Lincoln National Corp1163.3K $0.35 %
55Sempra2160.9K $0.35 %
56Salesforce Inc1159.9K $0.34 %
57Voya Financial Inc1152K $0.33 %
58PNC Financial Services Group Inc/The2148K $0.32 %
59Spire Inc1134.6K $0.29 %
60Enel SpA1126.1K $0.27 %
61CMS Energy Corp1111.8K $0.24 %
62SUNOCO LP1109.3K $0.24 %
63State Street Corp2103.6K $0.22 %
64Xcel Energy Inc198.9K $0.21 %
65Hartford Insurance Group Inc/The192.5K $0.20 %
66Huntington Bancshares Inc/OH162.7K $0.14 %
67American Electric Power Co Inc152.2K $0.11 %
68Allstate Corp/The152.2K $0.11 %
69Entergy Corp151.7K $0.11 %
Cite this page

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