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

Tiada dagangan

Komposisi dana


Pada 4 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
3.79%
‪‪644.45 K‬‬
‪‪644.45 K‬‬USD
U
UBS Group AG 6.625% PERP
2.37%
‪‪400.00 K‬‬
‪‪403.36 K‬‬USD
C
C6253190Citigroup Inc. 6.625% PERP
2.10%
‪‪350.00 K‬‬
‪‪357.35 K‬‬USD
U
US05602XDJ46BNP Paribas SA 8.0% PERP
1.93%
‪‪300.00 K‬‬
‪‪328.05 K‬‬USD
B
BNPLYBNP Paribas SA 8.5% PERP
1.89%
‪‪300.00 K‬‬
‪‪320.89 K‬‬USD
H
HBC6089050HSBC Holdings Plc 7.05% PERP
1.84%
‪‪300.00 K‬‬
‪‪313.22 K‬‬USD
C
CM6276301Canadian Imperial Bank of Commerce 6.5% 28-JUL-2086
1.77%
‪‪300.00 K‬‬
‪‪300.73 K‬‬USD
F
FA55Barclays PLC 9.25% PERP
1.75%
‪‪200.00 K‬‬
‪‪298.25 K‬‬USD
X
XS282659174Coventry Building Society 8.75% PERP
1.74%
‪‪200.00 K‬‬
‪‪296.00 K‬‬USD
X
XS289692231Nationwide Building Society 7.5% PERP
1.70%
‪‪200.00 K‬‬
‪‪289.15 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.