Compare · 3 funds side by side · dividends reinvested

CSPF, BND and MUB

CSPFCohenSteers×BNDVanguard×MUBiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,414MUB · best of the three

02 / 04

CSPF, BND and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cohen & Steers Preferred and Income Opportunities Active ETFIncome · Dividend stocks0.59%5.81%+1.9%+2.6%[…][…]−3.2%4.1%$392M1.7

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B2.0

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.7B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CSPF 2025 · BND 2007 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Preferred and Income Opportunities Active ETF · $392M[…]

CSPF

BND

Vanguard Total Bond Market ETF · $161B$9,983

$10,000 five years ago, dividends reinvested

CSPFMeasureBND

+1.9%Year to dateJan 1 → Nov 5+0.1%

+2.6%1 yearTotal return+0.4%

[…]3 years · per year$10,000 became […] · $11,761+5.6%

[…]5 years · per year$10,000 became […] · $9,983−0.0%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

5.81%Trailing 12-mo yield$581 · $412 a year on $10k4.12%

−3.2%Worst dropSmaller is better−4.5%

4.1%VolatilityLower is calmer4.0%

CSPFBND Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2CSPF wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSPF vs BND: Top 5 Holdings

Today

CSPF

2.0%in top 5

BND

in top 5[…]

CSPFStockBND

0.5%MS-PQnot top 5

0.4%PRSnot top 5

0.4%BAC-PNnot top 5

0.4%NBS.Lnot top 5

0.3%APOSnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

CSPF vs BND Returns, Every Period

CohenSteersCSPF

+2.6%

past year

BNDVanguard

+0.4%

past year

CSPFBNDFaded: behind in that period

2–0CSPF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Bonds: CSPF vs BND

YTD

CohenSteersCSPF

+1.9%

BNDVanguard

+0.1%

+1.9%Year to date+0.1%

−3.2%Worst drop · 1Y−4.5%

4.1%Volatility · 1Y4.0%

5.8%Yield4.1%

$392MAssets$161B

3–1CSPF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSPF, BND, MUB

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

MUB0.05%$5

CSPF0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CSPF, BND, MUB

5.81%highest, CSPF

FundTrailing yieldYield$10k

CSPF5.81%$581

BND4.12%$412

MUB3.27%$327

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$522most kept, CSPF

CSPF$581 − $59 = $522

BND$412 − $3 = $409

MUB$327 − $5 = $322

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CSPF, BND, MUB

Today

[…]holdings […]

CSPFBNDMUB

CSPF—[…][…]

BND[…]—[…]

MUB[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.6%CSPF, at 4.1% volatility

MUBWorst drop−6.3%3.7% vol

BNDWorst drop−4.5%4.0% vol

CSPFWorst drop−3.2%4.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CSPFMUB

+1.9%Year to date+0.5%

5.8%Yield3.3%

+2.6%Past year+0.9%

0.59%Fee0.05%

3–1CSPF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026