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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

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganMindaTeknikalBermusim

Komposisi dana


Pada 31 Disember 2025
Simbol
Berat %
Saham
Nilai pasaran
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
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.