CohenSteersBonds & CashShort-Term#56 of 786 by YTD

Cohen & Steers Short Duration Preferred and Income Active ETFCSSD

S&P 500 Bucket avg Compare

$24.77+0.6%

+$0.15 · Nov 9 close

Buy

AUM: $69M
Fee: 0.49%
Yield: 5.2%

Bumpy · 1Y: 0.2×S&P
Volume: 6K
NAV: $24.59

52-week range4% below the high

$24.45$25.84

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.6%	+0.8%	+1.1%	−0.1%	+3.4%	—	—	—	+4.3%
Peer average	0.0%	+0.3%	+0.9%	+0.3%	+1.8%	+2.5%	+16.7%	+17.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

CSSD in One Breath

CSSD Among Short-Term ETFs

YTD

#1CSSDCohenSteers+3.4%$69.5M

#2SLWSSLW Funds+3.0%$400M

#3VNLAJanus Henderson+3.0%$3.7B

#4SDSIAmerican Century+2.1%$354M

#5TAXXBondBloxx+1.9%$272M

#6NBSDNeuberger Berman+1.9%$1.8B

#7CGSDCapital Group+1.6%$2.9B

#8NEARiShares+1.5%$5.2B

#9SDFIAlliance Bernstein+1.5%$192M

End-of-day Nov 9, 2026 · 16 Short-term ETFs by YTD

$10,000 in CSSD

$10,000 in CSSD became

$10,434

In the S&P 500 (VOO)

$11,142

Total return, dividends in · Dec 9, 2025 – Nov 9, 2026 · S&P 500 uses VOO

CSSD Returns by Period

Today

YTD

MAX

CSSD

+0.6%

+1.1%

−0.1%

+3.4%

—

+4.3%

Peer average

0.0%

+0.9%

+0.3%

+1.8%

+2.5%

+16.7%

+17.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 19 Short-term ETFs

CSSD’s Bonds & Cash Rank

YTD

#56of 786
bonds & cash ETFs

Best · CMDT+21.7%

CSSD+3.4%

Average+0.9%

Worst · MVRL−28.0%

Bonds & Cash ETFs by YTD return · Nov 9, 2026

CSSD Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+1.3%

Today $24.72 – $24.80

Previous close $24.62

$24.77 now

52-week low$24.4552-week high$25.84

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

CSSD’s Share of Short-Term ETFs

Today

0.3%

of the $26.2B in 20 Short-term ETFs

CSSD$69.5M0.3%

DFSD$7.4B28.2%

NEAR$5.2B19.9%

17 others$13.5B51.6%

Short-term ETF AUM · Nov 9, 2026

CSSD Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

CSSD$0.49

Expense ratio · Short-term peers · Nov 9, 2026

Inside CSSD

179 holdings

CSSD

Cohen & Steers Short Duration Preferred and Income Active ETF

Today

CSSD reports no holdings we can show: […]

CohenSteers CSSD · holdings

How It Compares

CSSD

Cohen & Steers Short Duration Preferred and Income Active ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.2%	+1.9%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.5%	+2.4%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+3.0%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.6%	+2.5%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.9%	+2.8%	$1.8B
CSSD	CohenSteersThis fundRead Desk	0.49%	+3.4%	new	$69M

Short-term peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put CSSD head to head with DFSD →

DFSD vs CSSD

YTD

DFSDDimensional · Short-termCSSDCohenSteers · Short-term

Year to date

+1.2%

+3.4%

CSSD wins+2.2 pts

Past year

+1.9%

[…]

Level

Fee

0.17%

0.49%

DFSD winslower fee

Yield

4.5%

5.2%

CSSD wins+0.7 pts

AUM

$7.4B

$69.5M

DFSD106.5× more

2–1CSSD wins

Dimensional DFSD and CohenSteers CSSD · year-to-date · as of Nov 10, 2026 · AUM not scored

CSSD vs VOO

YTD

CSSD · Cohen & Steers Short Duration Preferred and Income Active

+3.4%

VOO · S&P 500

+11.3%

Gap

7.9 pts

CohenSteers CSSD and Vanguard VOO · YTD total return · as of Nov 10, 2026

CSSD vs Its Peer Average

YTD

CSSDAvsBPeer average

1D+0.6%0.0%

1M+1.1%+0.9%

3M−0.1%+0.3%

YTD+3.4%+1.8%

1Y[…]+2.5%

3Y[…]+16.7%

5Y[…]+17.2%

3–1CSSD wins

19 Short-term peers · each row scaled to its leader

How Bumpy Is CSSD?

View

CSSD

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×CSSD

Bumpiest of 7 short-term fundsCSSD

Other short-term funds0.0× to 0.2×

CohenSteers CSSD · daily swings over the past year vs the S&P 500

CSSD

Worst Drop

−2.3%from its Feb 19 high

Still below the high−0.3%

$10,000 at the high is now$9,970

CohenSteers CSSD · fall from the highest close, past year

CSSD

On a Bad Day

0.1×the S&P 500’s fall

CSSD’s worst day: Friday, Mar 20

CSSD

−0.6%

S&P 500

−1.4%

Up days50 of every 100

S&P 500 up days51 of every 100

CohenSteers CSSD · average move on days the S&P 500 fell

CSSD

Return for the Bumps

1Y#1 of 7 short-term funds

#1CSSDCohenSteers

most for the bumps

#2VNLAJanus Henderson

less than cash

#3NBSDNeuberger Berman

less than cash

#4CGSDCapital Group

less than cash

#5EVSDEaton Vance

less than cash

#6DFSDDimensional

less than cash

#7NEARiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.4%

CSSD

Cost

Today

$49a year per $10,000

DFSD

$17

EVSD

$24

NEAR

$25

VNLA

$25

CGSD

$25

NBSD

$42

CSSD

$49

Expense ratio 0.49%, taken from the fund’s value

CSSD

Volatility & Beta

3.1%annual volatility

S&P 500 volatility13.8%

Downside volatility2.0%

Beta vs SPY0.13

Correlation vs SPY0.57

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 230 trading days

CSSD

Max Drawdown

−2.3%peak to trough

Peak closeFeb 19, 2026

Current drawdown−0.3%

Worst day−0.62% · Mar 20

Closing prices, dividends in

CSSD

Up / Down Capture

10%down capture vs SPY

Down days

10%

Up days

14%

S&P 500

100%

Up ÷ down capture1.42

Up days50.4% (S&P 51.3%)

Average daily move on SPY up days and down days

CSSD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CSSD	0.30	0.48	3.1%	−2.3%	0.13	$49
VNLA	−0.04	−0.07	0.7%	−0.4%	0.01	$25
NBSD	−0.67	−0.99	1.4%	−1.2%	0.04	$42
CGSD	−0.74	−1.08	1.7%	−1.3%	0.03	$25
EVSD	−0.75	−1.08	1.7%	−1.6%	0.04	$24
DFSD	−0.85	−1.21	2.1%	−1.7%	0.05	$17
NEAR	−0.99	−1.42	1.4%	−1.1%	0.03	$25

Sharpe = (return − 3.4% cash) ÷ volatility · Sortino uses downside volatility only

CSSD

Trading

Today

+0.73%above its holdings’ value

Close$24.77

NAV$24.59

Fee per $10,000$49 a year

Avg. volume 30D15K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

CSSD

Fund Facts

Today

2025launched Dec 9

Tracks[…]

Exchange · CUSIPAMEX · 19249U401

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CohenSteers CSSD · fund facts · as of Nov 10, 2026

CSSD

Payouts by Year

$0.13per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

11 payouts added up$1.29 a share

CohenSteers CSSD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.59

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.13
Sep 29, 2026	Sep 30, 2026	$0.13
Aug 28, 2026	Aug 31, 2026	$0.12
Jul 30, 2026	Jul 31, 2026	$0.12
Jun 29, 2026	Jun 30, 2026	$0.13
May 28, 2026	May 29, 2026	$0.12
Apr 29, 2026	Apr 30, 2026	$0.12
Mar 30, 2026	Mar 31, 2026	$0.12
Feb 26, 2026	Feb 27, 2026	$0.0950
Jan 29, 2026	Jan 30, 2026	$0.0770
Dec 15, 2025	Dec 16, 2025	$0.13

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