Cohen & Steers Short Duration Preferred and Income Active ETFCSSD

CohenSteersBonds & CashShort-Term#136 of 786 by YTD

$24.59

−0.3% last session

+2.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026CSSD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.7%	−0.8%	+2.7%	—	—	—	+3.6%
Peer average	+0.1%	+0.9%	+0.2%	+1.7%	+2.5%	+17.2%	+17.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 0.49%
Distribution yield: 5.3%
NAV: $24.50
Volume: 772
Avg. volume 30D: 15K
High today: $24.61
Low today: $24.59
Previous close: $24.67
52-week high: $25.84
52-week low: $24.45
Our risk indicator: 2/5

CSSD in One Breath

CSSD Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+3.0%$3.7B

#2SLWSSLW Funds+3.0%$400M

#3CSSDCohenSteers+2.7%$68.6M

#4TAXXBondBloxx+1.9%$275M

#5NBSDNeuberger Berman+1.8%$1.8B

#6SDSIAmerican Century+1.7%$345M

#7CGSDCapital Group+1.6%$2.9B

#8SDFIAlliance Bernstein+1.6%$192M

#9EVSDEaton Vance+1.6%$1.6B

End-of-day Nov 6, 2026 · 16 Short-term ETFs by YTD

$10,000 in CSSD

$10,000 in CSSD became

$10,358

In the S&P 500 (VOO)

$10,854

Total return, dividends in · Dec 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CSSD Returns by Period

Today

YTD

MAX

CSSD

−0.3%

+0.7%

−0.8%

+2.7%

—

+3.6%

Peer average

+0.1%

+0.9%

+0.2%

+1.7%

+2.5%

+17.2%

+17.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 19 Short-term ETFs

CSSD’s Bonds & Cash Rank

YTD

#136of 786
bonds & cash ETFs

Best · CMDT+23.1%

CSSD+2.7%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

CSSD Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+0.6%

Today $24.59 – $24.61

Previous close $24.67

$24.59 now

52-week low$24.4552-week high$25.84

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CSSD’s Share of Short-Term ETFs

Today

0.3%

of the $26.0B in 20 Short-term ETFs

CSSD$68.6M0.3%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.3B51.3%

Short-term ETF AUM · Nov 6, 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 6, 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

		Trend
DFSD	DimensionalRead Desk		0.17%	+2.1%	+1.3%	$7.4B
NEAR	iSharesRead Desk		0.25%	+2.4%	+1.5%	$5.2B
VNLA	Janus HendersonRead Desk		0.25%	+3.8%	+3.0%	$3.7B
CGSD	Capital GroupRead Desk		0.25%	+2.6%	+1.6%	$2.9B
NBSD	Neuberger BermanRead Desk		0.42%	+2.8%	+1.8%	$1.8B
CSSD	CohenSteersThis fundRead Desk	New fund	0.49%	new	+2.7%	$69M

Short-term peers · Past-year and ytd returns · as of Nov 6, 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

+1.3%

+2.7%

CSSD wins+1.4 pts

Past year

+2.1%

[…]

Level

Fee

0.17%

0.49%

DFSD winslower fee

Yield

4.5%

5.3%

CSSD wins+0.8 pts

AUM

$7.4B

$68.6M

DFSD107.9× more

2–1CSSD wins

Dimensional DFSD and CohenSteers CSSD · year-to-date · as of Nov 6, 2026 · AUM not scored

CSSD vs VOO

YTD

CSSD · Cohen & Steers Short Duration Preferred and Income Active

+2.7%

VOO · S&P 500

+8.4%

Gap

5.7 pts

CohenSteers CSSD and Vanguard VOO · 1Y total return · as of Nov 6, 2026

CSSD vs Its Peer Average

YTD

CSSDAvsBPeer average

1D−0.3%+0.1%

1M+0.7%+0.9%

3M−0.8%+0.2%

YTD+2.7%+1.7%

1Y[…]+2.5%

3Y[…]+17.2%

5Y[…]+17.1%

1–3Peer average wins

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

The Details

CSSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.59

$24.45−4.8% from the high$25.84

CohenSteers CSSD · past-year price moves · as of Nov 6, 2026

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 6, 2026

CSSD

Payouts by Year

$0.13per share, Oct 2026

Distribution yield5.3%

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$24.50

Premium / discount[…]

Median spread · 30D[…]

Volume today772

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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