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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 keseluruhanAnalisisPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 13 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
3.54%
‪‪648.13 K‬‬
‪‪648.13 K‬‬USD
R
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
2.54%
‪‪450.00 K‬‬
‪‪465.36 K‬‬USD
T
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2.29%
‪‪400.00 K‬‬
‪‪418.88 K‬‬USD
U
UBS Group AG 6.625% PERP
2.20%
‪‪400.00 K‬‬
‪‪403.08 K‬‬USD
C
C6253190Citigroup Inc. 6.625% PERP
1.95%
‪‪350.00 K‬‬
‪‪357.33 K‬‬USD
U
US05602XDJ46BNP Paribas SA 8.0% PERP
1.79%
‪‪300.00 K‬‬
‪‪328.34 K‬‬USD
B
BNPLYBNP Paribas SA 8.5% PERP
1.76%
‪‪300.00 K‬‬
‪‪321.79 K‬‬USD
H
HBC6089050HSBC Holdings Plc 7.05% PERP
1.71%
‪‪300.00 K‬‬
‪‪313.27 K‬‬USD
C
CM6276301Canadian Imperial Bank of Commerce 6.5% 28-JUL-2086
1.64%
‪‪300.00 K‬‬
‪‪300.66 K‬‬USD
F
FA55Barclays PLC 9.25% PERP
1.61%
‪‪200.00 K‬‬
‪‪295.74 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.