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Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers Short Duration Preferred and Income Active ETF

Cohen & Steers Short Duration Preferred and Income Active ETF

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Composição do fundo


A partir de 30 de janeiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
U
U.S. Dollar
3,78%
‪‪641,56 K‬‬
‪‪641,56 K‬‬USD
U
UBS Group AG 6.625% PERP
2,37%
‪‪400,00 K‬‬
‪‪402,47 K‬‬USD
C
C6253190Citigroup Inc. 6.625% PERP
2,10%
‪‪350,00 K‬‬
‪‪356,97 K‬‬USD
U
US05602XDJ46BNP Paribas SA 8.0% PERP
1,93%
‪‪300,00 K‬‬
‪‪327,68 K‬‬USD
B
BNPLYBNP Paribas SA 8.5% PERP
1,89%
‪‪300,00 K‬‬
‪‪321,87 K‬‬USD
H
HBC6089050HSBC Holdings Plc 7.05% PERP
1,84%
‪‪300,00 K‬‬
‪‪312,69 K‬‬USD
C
CM6276301Canadian Imperial Bank of Commerce 6.5% 28-JUL-2086
1,77%
‪‪300,00 K‬‬
‪‪300,86 K‬‬USD
F
FA55Barclays PLC 9.25% PERP
1,77%
‪‪200,00 K‬‬
‪‪300,02 K‬‬USD
X
XS282659174Coventry Building Society 8.75% PERP
1,76%
‪‪200,00 K‬‬
‪‪298,27 K‬‬USD
X
XS289692231Nationwide Building Society 7.5% PERP
1,71%
‪‪200,00 K‬‬
‪‪291,12 K‬‬USD
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