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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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Fund composition


31 Aralık 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
U.S. Dollar
3,03%
‪‪455,32 K‬‬
‪‪455,32 K‬‬USD
U
US05602XDJ46BNP Paribas SA 8.0% PERP
2,16%
‪‪300,00 K‬‬
‪‪324,98 K‬‬USD
B
BNPLYBNP Paribas SA 8.5% PERP
2,12%
‪‪300,00 K‬‬
‪‪318,45 K‬‬USD
H
HBC6089050HSBC Holdings Plc 7.05% PERP
2,08%
‪‪300,00 K‬‬
‪‪312,02 K‬‬USD
F
FA55Barclays PLC 9.25% PERP
1,94%
‪‪200,00 K‬‬
‪‪290,78 K‬‬USD
X
XS282659174Coventry Building Society 8.75% PERP
1,93%
‪‪200,00 K‬‬
‪‪289,60 K‬‬USD
X
XS289692231Nationwide Building Society 7.5% PERP
1,87%
‪‪200,00 K‬‬
‪‪280,78 K‬‬USD
X
XS301399766Lloyds Banking Group plc 7.5% PERP
1,87%
‪‪200,00 K‬‬
‪‪280,23 K‬‬USD
C
C6253190Citigroup Inc. 6.625% PERP
1,83%
‪‪270,00 K‬‬
‪‪275,12 K‬‬USD
U
US83370RAE80Societe Generale SA 8.125% PERP
1,76%
‪‪250,00 K‬‬
‪‪264,10 K‬‬USD
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