CSSD

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Preferred Stock	Tags	Global	Return% 1Y	-	Total Holdings	164	Perf Week	0.18%
Sponsor	Cohen & Steers	ETF Type		Tags	preferred-securities	Return% 3Y	-	AUM	45.14M	Perf Month	-0.05%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	0.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.84 -2.50%	Perf Half Y	0.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.69 2.05%	Perf YTD	0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.13%	Perf Year	-
Dividend TTM	0.66 (2.63%)	ESG Type		Tags	-	Flows% 3M	9.08%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	202.56%	RSI (14)	53.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.24	Prev Close	25.20
Inverse/Leveraged		Market Cap		SMA50	0.09%	Flows% 5Y		Avg Volume	5.05K	Price	25.19
IPO	Dec 10, 2025	Option/Short	No / Yes	SMA200	0.10%	Trades		Volume	1,203	Change	-0.01%

Cohen & Steers Short Duration Preferred and Income Active ETF