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Cohen & steers preferred and income opportunities active etf share price

CSPF
PCQ
$26.02
-$0.06
(-0.23%)
Provider: Cohen & Steers Category: Preferred Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
22.00K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.29%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.18 L
$26.56 H
$26.02

About cohen & steers preferred and income opportunities active etf, etf

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified. more

Provider: Cohen & SteersCategory: Preferred Stock

Returns

Time FrameCSPFS&P500
1-Week Return-0.83%0.47%
1-Month Return-0.49%-
3-Month Return-0.19%10.01%
6-Month Return-0.63%8.75%
1-Year Return1.7%20.81%
3-Year Return3.48%67.96%

Largest holdings

Stock name Ticker Weight
Cash...Cash.Equivalents-img Cash & Cash Equivalents
Cash...Cash.Equivalents
3.04%
Citigroup.Inc.6.625..Flt.Perp-img Citigroup Inc 6.625% Flt Perp
Citigroup.Inc.6.625..Flt.Perp
1.67%
Bnp.Paribas.8.000..Flt.Perp.Sr.144A-img Bnp Paribas 8.000% Flt Perp Sr:144A
Bnp.Paribas.8.000..Flt.Perp.Sr.144A
1.66%
Royal.Bank.Of.Canada.6.750..Flt.08.24.85-img Royal Bank Of Canada 6.750% Flt 08/24/85
Royal.Bank.Of.Canada.6.750..Flt.08.24.85
1.51%
Citigroup.Inc.6.875..Flt.Perp.Sr.GG-img Citigroup Inc 6.875% Flt Perp Sr:GG
Citigroup.Inc.6.875..Flt.Perp.Sr.GG
1.5%
Hsbc.Holdings.Plc.6.750..Flt.Perp-img Hsbc Holdings Plc 6.750% Flt Perp
Hsbc.Holdings.Plc.6.750..Flt.Perp
1.15%
Bnp.Paribas.7.200..Flt.Perp.Sr.144A-img Bnp Paribas 7.200% Flt Perp Sr:144A
Bnp.Paribas.7.200..Flt.Perp.Sr.144A
1.14%
Ing.Groep.Nv.8.000..Flt.Perp-img Ing Groep Nv 8.000% Flt Perp
Ing.Groep.Nv.8.000..Flt.Perp
1.14%
Hsbc.Holdings.Plc.7.050..Flt.Perp-img Hsbc Holdings Plc 7.050% Flt Perp
Hsbc.Holdings.Plc.7.050..Flt.Perp
1.13%
Ubs.Group.Ag.6.625..Flt.Perp.144a-img Ubs Group Ag 6.625% Flt Perp 144a
Ubs.Group.Ag.6.625..Flt.Perp.144a
1.11%
Coventry.Bldg.Society.8.750..Flt.Perp-img Coventry Bldg Society 8.750% Flt Perp
Coventry.Bldg.Society.8.750..Flt.Perp
1.08%
Ing.Groep.Nv.7.000..Flt.Perp-img Ing Groep Nv 7.000% Flt Perp
Ing.Groep.Nv.7.000..Flt.Perp
1.03%
Canadian.Imperial.Bank.7.000..Flt.10.28.85-img Canadian Imperial Bank 7.000% Flt 10/28/85
Canadian.Imperial.Bank.7.000..Flt.10.28.85
1.02%
Toronto.Dominion.Bank.7.250..Flt.07.31.84-img Toronto-Dominion Bank 7.250% Flt 07/31/84
Toronto.Dominion.Bank.7.250..Flt.07.31.84
1.01%
Standard.Chartered.Plc.7.875..Flt.Perp.Sr.144A-img Standard Chartered Plc 7.875% Flt Perp Sr:144A
Standard.Chartered.Plc.7.875..Flt.Perp.Sr.144A
0.98%
Goldman.Sachs.Group.Inc.7.500..Flt.Perp.Sr.X-img Goldman Sachs Group Inc 7.500% Flt Perp Sr:X
Goldman.Sachs.Group.Inc.7.500..Flt.Perp.Sr.X
0.94%
Societe.Generale.6.75..Perp.-img Societe Generale 6.75% Perp.
Societe.Generale.6.75..Perp.
0.9%
Julius.Baer.Group.Ltd.6.875..Flt.Perp-img Julius Baer Group Ltd 6.875% Flt Perp
Julius.Baer.Group.Ltd.6.875..Flt.Perp
0.9%
Bank.Of.Montreal.6.875..Flt.11.26.85.Sr.6-img Bank Of Montreal 6.875% Flt 11/26/85 Sr:6
Bank.Of.Montreal.6.875..Flt.11.26.85.Sr.6
0.88%
Societe.Generale.8.125..Flt.Perp.Sr.144A-img Societe Generale 8.125% Flt Perp Sr:144A
Societe.Generale.8.125..Flt.Perp.Sr.144A
0.87%
Deutsche.Bank.Ag.8.125..Flt.Perp-img Deutsche Bank Ag 8.125% Flt Perp
Deutsche.Bank.Ag.8.125..Flt.Perp
0.86%
Bank.Of.Montreal.7.700..Flt.05.26.84-img Bank Of Montreal 7.700% Flt 05/26/84
Bank.Of.Montreal.7.700..Flt.05.26.84
0.86%
Metlife.Capital.Trust.IV.7.875.-img Metlife Capital Trust IV 7.875%
Metlife.Capital.Trust.IV.7.875.
0.85%
Banco.Bilbao.Vizcaya.Arg.7.125..Flt.Perp-img Banco Bilbao Vizcaya Arg 7.125% Flt Perp
Banco.Bilbao.Vizcaya.Arg.7.125..Flt.Perp
0.84%
Telus.Corp.6.625..Flt.06.09.56.Sr....-img Telus Corp 6.625% Flt 06/09/56 Sr:...
Telus.Corp.6.625..Flt.06.09.56.Sr....
0.84%
Electricite.De.France.Sa.5.625..Flt.Perp.Sr.EMTN-img Electricite De France Sa 5.625% Flt Perp Sr:EMTN
Electricite.De.France.Sa.5.625..Flt.Perp.Sr.EMTN
0.83%
Banco.Santander.Sa.8.000..Flt.Perp-img Banco Santander Sa 8.000% Flt Perp
Banco.Santander.Sa.8.000..Flt.Perp
0.82%
Deutsche.Bank.Ag.6.750..Flt.Perp.Sr..-img Deutsche Bank Ag 6.750% Flt Perp Sr:.
Deutsche.Bank.Ag.6.750..Flt.Perp.Sr..
0.8%
Stellantis.Nv.8.250..Flt.Perp-img Stellantis Nv 8.250% Flt Perp
Stellantis.Nv.8.250..Flt.Perp
0.78%
Standard.Chartered.Plc.7.625..Flt.Perp.Sr.144A-img Standard Chartered Plc 7.625% Flt Perp Sr:144A
Standard.Chartered.Plc.7.625..Flt.Perp.Sr.144A
0.76%
Bnp.Paribas.7.375..Flt.Perp.Sr.144A-img Bnp Paribas 7.375% Flt Perp Sr:144A
Bnp.Paribas.7.375..Flt.Perp.Sr.144A
0.75%
Ubs.Group.Ag.7.000..Flt.Perp.Sr.144-img Ubs Group Ag 7.000% Flt Perp Sr:144
Ubs.Group.Ag.7.000..Flt.Perp.Sr.144
0.7%
Ubs.Group.Ag.7.750..Flt.Perp.Sr.144A-img Ubs Group Ag 7.750% Flt Perp Sr:144A
Ubs.Group.Ag.7.750..Flt.Perp.Sr.144A
0.69%
Truist.Financial.Corp.4.8..Perp-img Truist Financial Corp 4.8% Perp
Truist.Financial.Corp.4.8..Perp
0.69%
MS.PQ-img Morgan Stanley 6.625% Perp Sr:Q
MS.PQ
0.66%
Rlgh.Finance.Bermuda.Ltd.6.875..Flt.Perp.Sr..-img Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:.
Rlgh.Finance.Bermuda.Ltd.6.875..Flt.Perp.Sr..
0.66%
Credit.Agricole.Sa.7.250..Flt.Perp.Sr.EMTN-img Credit Agricole Sa 7.250% Flt Perp Sr:EMTN
Credit.Agricole.Sa.7.250..Flt.Perp.Sr.EMTN
0.63%
Net.Other.Assets.USD-img Net Other Assets USD
Net.Other.Assets.USD
0.62%
Energy.Transfer.Partners.Flt.Perp.Sr.B-img Energy Transfer Partners Flt Perp Sr:B
Energy.Transfer.Partners.Flt.Perp.Sr.B
0.6%
Bank.Of.Montreal.7.300..Flt.11.26.84-img Bank Of Montreal 7.300% Flt 11/26/84
Bank.Of.Montreal.7.300..Flt.11.26.84
0.57%
Emera.Us.Finance.Llc.6.650..Flt.10.01.56.Sr.A-img Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A
Emera.Us.Finance.Llc.6.650..Flt.10.01.56.Sr.A
0.55%
Jpmorgan.Chase...Co.6.100..Flt.Perp.Sr.PP-img Jpmorgan Chase & Co 6.100% Flt Perp Sr:PP
Jpmorgan.Chase...Co.6.100..Flt.Perp.Sr.PP
0.55%
Enel.Spa.6.625..Flt.Perp.Sr.EMTN-img Enel Spa 6.625% Flt Perp Sr:EMTN
Enel.Spa.6.625..Flt.Perp.Sr.EMTN
0.54%
M.T.Bank.Corporation.6.350..Perp.Sr.K-img M&T Bank Corporation 6.350% Perp Sr:K
M.T.Bank.Corporation.6.350..Perp.Sr.K
0.54%
Verizon.Communications.6.050..Flt.05.14.58-img Verizon Communications 6.050% Flt 05/14/58
Verizon.Communications.6.050..Flt.05.14.58
0.51%
Brookfield.Finance.Inc.6.300..Flt.01.15.55-img Brookfield Finance Inc 6.300% Flt 01/15/55
Brookfield.Finance.Inc.6.300..Flt.01.15.55
0.51%
Ha.Sustainable.Inf.Cap.7.125..Flt.11.15.56-img Ha Sustainable Inf Cap 7.125% Flt 11/15/56
Ha.Sustainable.Inf.Cap.7.125..Flt.11.15.56
0.5%
Nextera.Energy.Capital.6.625..Flt.10.01.66.Sr.CC-img Nextera Energy Capital 6.625% Flt 10/01/66 Sr:CC
Nextera.Energy.Capital.6.625..Flt.10.01.66.Sr.CC
0.5%
Centerpoint.Energy.Inc.7.000..Flt.02.15.55.Sr.A-img Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A
Centerpoint.Energy.Inc.7.000..Flt.02.15.55.Sr.A
0.49%
Banco.Santander.Sa.7.250..Flt.Perp-img Banco Santander Sa 7.250% Flt Perp
Banco.Santander.Sa.7.250..Flt.Perp
0.49%
Nordea.Bank.Abp.6.750..Flt.Perp.Sr.144A-img Nordea Bank Abp 6.750% Flt Perp Sr:144A
Nordea.Bank.Abp.6.750..Flt.Perp.Sr.144A
0.49%
Nationwide.Bldg.Society.7.875..Flt.Perp.Sr..-img Nationwide Bldg Society 7.875% Flt Perp Sr:.
Nationwide.Bldg.Society.7.875..Flt.Perp.Sr..
0.48%
APOS-img Apollo Global Management 7.625% Flt 09/15/53
APOS
0.48%
Nationwide.Bldg.Society.7.500..Perp-img Nationwide Bldg Society 7.500% Perp
Nationwide.Bldg.Society.7.500..Perp
0.48%
Telefonica.Europe.Bv.6.750..Flt.Perp.Sr..-img Telefonica Europe Bv 6.750% Flt Perp Sr:.
Telefonica.Europe.Bv.6.750..Flt.Perp.Sr..
0.48%
Rogers.Communications.In.6.875..Flt.07.31.56-img Rogers Communications In 6.875% Flt 07/31/56
Rogers.Communications.In.6.875..Flt.07.31.56
0.47%
Barclays.Plc.8.375..Flt.Perp-img Barclays Plc 8.375% Flt Perp
Barclays.Plc.8.375..Flt.Perp
0.47%
Verizon.Communications.6.200..Flt.05.14.56-img Verizon Communications 6.200% Flt 05/14/56
Verizon.Communications.6.200..Flt.05.14.56
0.47%
South.Bow.Can.Infra.Hold.7.625..Flt.03.01.55-img South Bow Can Infra Hold 7.625% Flt 03/01/55
South.Bow.Can.Infra.Hold.7.625..Flt.03.01.55
0.46%
Eversource.Energy.6.350..Flt.08.15.56.Sr.B-img Eversource Energy 6.350% Flt 08/15/56 Sr:B
Eversource.Energy.6.350..Flt.08.15.56.Sr.B
0.46%
Ilfc.E.Capital.Trust.Ii.Flt.12.21.65.Sr.144A-img Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A
Ilfc.E.Capital.Trust.Ii.Flt.12.21.65.Sr.144A
0.45%
Barclays.Plc.8.500..Flt.Perp-img Barclays Plc 8.500% Flt Perp
Barclays.Plc.8.500..Flt.Perp
0.44%
Swedbank.Ab.7.750..Flt.Perp-img Swedbank Ab 7.750% Flt Perp
Swedbank.Ab.7.750..Flt.Perp
0.44%
Carlsberg.Breweries.A.S.4.370..Flt.05.18.26.Sr..-img Carlsberg Breweries A/S 4.370% Flt 05/18/26 Sr:.
Carlsberg.Breweries.A.S.4.370..Flt.05.18.26.Sr..
0.44%
Venture.Global.Lng.Inc.9.000..Flt.Perp-img Venture Global Lng Inc 9.000% Flt Perp
Venture.Global.Lng.Inc.9.000..Flt.Perp
0.43%
Deutsche.Bank.Ag.7.375..Flt.Perp-img Deutsche Bank Ag 7.375% Flt Perp
Deutsche.Bank.Ag.7.375..Flt.Perp
0.43%
Nomura.Holdings.Inc.7.000..Flt.Perp-img Nomura Holdings Inc 7.000% Flt Perp
Nomura.Holdings.Inc.7.000..Flt.Perp
0.42%
Ares.Finance.Co.4.125..06.30.51.Sr.144A-img Ares Finance Co 4.125% 06/30/51 Sr:144A
Ares.Finance.Co.4.125..06.30.51.Sr.144A
0.42%
Eversource.Energy.6.100..Flt.08.15.56.Sr.A-img Eversource Energy 6.100% Flt 08/15/56 Sr:A
Eversource.Energy.6.100..Flt.08.15.56.Sr.A
0.42%
Societe.Generale.8.500..Flt.Perp.Sr.144A-img Societe Generale 8.500% Flt Perp Sr:144A
Societe.Generale.8.500..Flt.Perp.Sr.144A
0.42%
Allianz.Se.6.500..Flt.Perp.Sr.144A-img Allianz Se 6.500% Flt Perp Sr:144A
Allianz.Se.6.500..Flt.Perp.Sr.144A
0.42%
Charles.Schwab.Corp.6.100..Flt.Perp.Sr.L-img Charles Schwab Corp 6.100% Flt Perp Sr:L
Charles.Schwab.Corp.6.100..Flt.Perp.Sr.L
0.41%
Emera.Us.Finance.Llc.6.850..Flt.10.01.56.Sr.B-img Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Emera.Us.Finance.Llc.6.850..Flt.10.01.56.Sr.B
0.41%
Stellantis.Nv.6.875..Flt.Perp-img Stellantis Nv 6.875% Flt Perp
Stellantis.Nv.6.875..Flt.Perp
0.41%
Volkswagen.Intl.Fin.Nv.5.493..Flt.12.31.49-img Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Volkswagen.Intl.Fin.Nv.5.493..Flt.12.31.49
0.4%
Barclays.Plc.8.000..Flt.Perp-img Barclays Plc 8.000% Flt Perp
Barclays.Plc.8.000..Flt.Perp
0.4%
Bnp.Paribas.7.750..Flt.Perp.Sr.144A-img Bnp Paribas 7.750% Flt Perp Sr:144A
Bnp.Paribas.7.750..Flt.Perp.Sr.144A
0.4%
Erste.Group.Bank.Ag.5.875..Flt.Perp.Sr.EMTN-img Erste Group Bank Ag 5.875% Flt Perp Sr:EMTN
Erste.Group.Bank.Ag.5.875..Flt.Perp.Sr.EMTN
0.4%
Wells.Fargo...Company.6.125..Flt.Perp.Sr.GG-img Wells Fargo & Company 6.125% Flt Perp Sr:GG
Wells.Fargo...Company.6.125..Flt.Perp.Sr.GG
0.4%
Telus.Corp.6.375..Flt.06.09.56.Sr..-img Telus Corp 6.375% Flt 06/09/56 Sr:.
Telus.Corp.6.375..Flt.06.09.56.Sr..
0.4%
MTB.PJ-img M&T Bank Corporation 7.500% Perp Sr:J
MTB.PJ
0.39%
Enbridge.Inc..6.25..03.01.78-img Enbridge Inc. 6.25% 03/01/78
Enbridge.Inc..6.25..03.01.78
0.39%
Lloyds.Banking.Group.Plc.7.500..Flt.Perp.Sr..-img Lloyds Banking Group Plc 7.500% Flt Perp Sr:.
Lloyds.Banking.Group.Plc.7.500..Flt.Perp.Sr..
0.38%
NTRSO-img Northern Trust Corp 4.700% Perp Sr:E
NTRSO
0.38%
WFC.PA-img Wells Fargo & Company 4.700% Perp Sr:Aa
WFC.PA
0.37%
Energy.Transfer.Operating.7.125..Perp-img Energy Transfer Operating 7.125% Perp
Energy.Transfer.Operating.7.125..Perp
0.37%
Phillips.66.Co.5.875..Flt.03.15.56.Sr.A-img Phillips 66 Co 5.875% Flt 03/15/56 Sr:A
Phillips.66.Co.5.875..Flt.03.15.56.Sr.A
0.37%
Bank.Of.Nova.Scotia.6.875..Flt.10.27.85-img Bank Of Nova Scotia 6.875% Flt 10/27/85
Bank.Of.Nova.Scotia.6.875..Flt.10.27.85
0.36%
Commerzbank.Ag.7.500..Flt.Perp.Sr.EMTN-img Commerzbank Ag 7.500% Flt Perp Sr:EMTN
Commerzbank.Ag.7.500..Flt.Perp.Sr.EMTN
0.36%
Nextera.Energy.Capital.6.500..04.15.86.Sr.Z-img Nextera Energy Capital 6.500% 04/15/86 Sr:Z
Nextera.Energy.Capital.6.500..04.15.86.Sr.Z
0.36%
Global.Atlantic.Fin.Co.7.250..Flt.03.01.56.Sr.144A-img Global Atlantic Fin Co 7.250% Flt 03/01/56 Sr:144A
Global.Atlantic.Fin.Co.7.250..Flt.03.01.56.Sr.144A
0.36%
Nextera.Energy.Capital.6.000..Flt.10.01.56.Sr.AA-img Nextera Energy Capital 6.000% Flt 10/01/56 Sr:AA
Nextera.Energy.Capital.6.000..Flt.10.01.56.Sr.AA
0.35%
Aspen.Insurance.Hldg.Ltd.7.000..Perp-img Aspen Insurance Hldg Ltd 7.000% Perp
Aspen.Insurance.Hldg.Ltd.7.000..Perp
0.35%
Corebridge.Financial.Inc.6.875..Flt.Perp-img Corebridge Financial Inc 6.875% Flt Perp
Corebridge.Financial.Inc.6.875..Flt.Perp
0.34%
Commerzbank.Ag.6.625..Flt.Perp.Sr.EMTN-img Commerzbank Ag 6.625% Flt Perp Sr:EMTN
Commerzbank.Ag.6.625..Flt.Perp.Sr.EMTN
0.34%
Sse.Plc.4.750..Flt.Perp.Sr.EMTN-img Sse Plc 4.750% Flt Perp Sr:EMTN
Sse.Plc.4.750..Flt.Perp.Sr.EMTN
0.34%
Energy.Transfer.Lp.6.700..Flt.01.15.57-img Energy Transfer Lp 6.700% Flt 01/15/57
Energy.Transfer.Lp.6.700..Flt.01.15.57
0.34%
Athora.Netherlands.6.750..Flt.Perp.Sr..-img Athora Netherlands 6.750% Flt Perp Sr:*
Athora.Netherlands.6.750..Flt.Perp.Sr..
0.34%
Reinsurance.Grp.Of.Amer.6.375..Flt.09.15.56-img Reinsurance Grp Of Amer 6.375% Flt 09/15/56
Reinsurance.Grp.Of.Amer.6.375..Flt.09.15.56
0.34%
Erste.Group.Bank.Ag.6.375..Flt.Perp.Sr.EMTN-img Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN
Erste.Group.Bank.Ag.6.375..Flt.Perp.Sr.EMTN
0.33%
MS.PP-img Morgan Stanley 6.500% Perp Sr:P
MS.PP
0.33%
Caixabank.Sa.6.250..Flt.Perp.Sr..-img Caixabank Sa 6.250% Flt Perp Sr:*
Caixabank.Sa.6.250..Flt.Perp.Sr..
0.33%
Eurobank.Erg.Svcs.Hldgs.6.625..Flt.Perp.Sr..-img Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:.
Eurobank.Erg.Svcs.Hldgs.6.625..Flt.Perp.Sr..
0.33%
Julius.Baer.Group.Ltd.6.625..Flt.Perp-img Julius Baer Group Ltd 6.625% Flt Perp
Julius.Baer.Group.Ltd.6.625..Flt.Perp
0.33%
Bank.Of.Ireland.Group.6.125..Flt.Perp-img Bank Of Ireland Group 6.125% Flt Perp
Bank.Of.Ireland.Group.6.125..Flt.Perp
0.33%
Nextera.Energy.Capital.4.496..Flt.05.15.56.Sr..-img Nextera Energy Capital 4.496% Flt 05/15/56 Sr:.
Nextera.Energy.Capital.4.496..Flt.05.15.56.Sr..
0.33%
WFC.PZ-img Wells Fargo & Company 4.750% Perp Sr:Z
WFC.PZ
0.33%
Algonquin.Pwr...Utility.Flt.01.18.82-img Algonquin Pwr & Utility Flt 01/18/82
Algonquin.Pwr...Utility.Flt.01.18.82
0.33%
Abanca.Corp.Bancaria.Sa.6.125..Flt.Perp-img Abanca Corp Bancaria Sa 6.125% Flt Perp
Abanca.Corp.Bancaria.Sa.6.125..Flt.Perp
0.32%
Bper.Banca.6.200..Flt.Perp-img Bper Banca 6.200% Flt Perp
Bper.Banca.6.200..Flt.Perp
0.32%
Bnp.Paribas.Cardif.6.125..Flt.Perp.Sr.EMTN-img Bnp Paribas Cardif 6.125% Flt Perp Sr:EMTN
Bnp.Paribas.Cardif.6.125..Flt.Perp.Sr.EMTN
0.32%
Hsbc.Holdings.Plc.7.000..Flt.Perp.Sr..-img Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Hsbc.Holdings.Plc.7.000..Flt.Perp.Sr..
0.32%
Altagas.Ltd.7.200..Flt.10.15.54.Sr.144A-img Altagas Ltd 7.200% Flt 10/15/54 Sr:144A
Altagas.Ltd.7.200..Flt.10.15.54.Sr.144A
0.32%
Transcanada.Pipelines.6.375..Flt.10.17.56.Sr..-img Transcanada Pipelines 6.375% Flt 10/17/56 Sr:.
Transcanada.Pipelines.6.375..Flt.10.17.56.Sr..
0.31%
Ubs.Group.Ag.7.125..Flt.Perp.Sr.144a-img Ubs Group Ag 7.125% Flt Perp Sr:144a
Ubs.Group.Ag.7.125..Flt.Perp.Sr.144a
0.31%
Energy.Transfer.Lp.6.750..Flt.02.15.56-img Energy Transfer Lp 6.750% Flt 02/15/56
Energy.Transfer.Lp.6.750..Flt.02.15.56
0.31%
Nextera.Energy.Capital.6.200..Flt.10.01.56.Sr.BB-img Nextera Energy Capital 6.200% Flt 10/01/56 Sr:BB
Nextera.Energy.Capital.6.200..Flt.10.01.56.Sr.BB
0.3%
Banco.Santander.Sa.9.625..Flt.Perp-img Banco Santander Sa 9.625% Flt Perp
Banco.Santander.Sa.9.625..Flt.Perp
0.3%
Humana.Inc.6.625..Flt.03.09.56-img Humana Inc 6.625% Flt 03/09/56
Humana.Inc.6.625..Flt.03.09.56
0.3%
Dominion.Energy.Inc.6.150..Flt.12.15.56.Sr..-img Dominion Energy Inc 6.150% Flt 12/15/56 Sr:.
Dominion.Energy.Inc.6.150..Flt.12.15.56.Sr..
0.3%
Bank.Of.America.Corp.6.625..Flt.Perp-img Bank Of America Corp 6.625% Flt Perp
Bank.Of.America.Corp.6.625..Flt.Perp
0.3%
FITBM-img Fifth Third Bancorp 6.875% Flt Perp
FITBM
0.3%
Barclays.Plc.9.250..Flt.Perp-img Barclays Plc 9.250% Flt Perp
Barclays.Plc.9.250..Flt.Perp
0.3%
Puget.Energy.Inc.7.000..09.15.56.Sr.WI-img Puget Energy Inc 7.000% 09/15/56 Sr:WI
Puget.Energy.Inc.7.000..09.15.56.Sr.WI
0.29%
Barclays.Plc.8.875..Flt.Perp-img Barclays Plc 8.875% Flt Perp
Barclays.Plc.8.875..Flt.Perp
0.29%
Royal.Bank.Of.Canada.7.500..Flt.05.02.84-img Royal Bank Of Canada 7.500% Flt 05/02/84
Royal.Bank.Of.Canada.7.500..Flt.05.02.84
0.29%
Credit.Agricole.Assrnces.5.875..Flt.Perp.Sr.EMTn-img Credit Agricole Assrnces 5.875% Flt Perp Sr:EMTn
Credit.Agricole.Assrnces.5.875..Flt.Perp.Sr.EMTn
0.28%
Carlsberg.Breweries.A.S.4.875..Flt.05.18.26-img Carlsberg Breweries A/S 4.875% Flt 05/18/26
Carlsberg.Breweries.A.S.4.875..Flt.05.18.26
0.28%
Ubs.Group.Ag.6.850..Flt.Perp.Sr.144A-img Ubs Group Ag 6.850% Flt Perp Sr:144A
Ubs.Group.Ag.6.850..Flt.Perp.Sr.144A
0.28%
Toronto.Dominion.Bank.6.350..Flt.10.31.85-img Toronto-Dominion Bank 6.350% Flt 10/31/85
Toronto.Dominion.Bank.6.350..Flt.10.31.85
0.28%
Unibail.Rodamco.Westfld.4.750..Flt.Perp-img Unibail-Rodamco-Westfld 4.750% Flt Perp
Unibail.Rodamco.Westfld.4.750..Flt.Perp
0.28%
Rothesay.Life.7.000..Flt.Perp-img Rothesay Life 7.000% Flt Perp
Rothesay.Life.7.000..Flt.Perp
0.28%
Bp.Capital.Markets.Plc.Flt.Perp-img Bp Capital Markets Plc Flt Perp
Bp.Capital.Markets.Plc.Flt.Perp
0.28%
Eni.Spa.4.125..Flt.Perp.Sr.EMTN-img Eni Spa 4.125% Flt Perp Sr:EMTN
Eni.Spa.4.125..Flt.Perp.Sr.EMTN
0.27%
Dominion.Energy.Inc.6.000..Flt.02.15.56.Sr...-img Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**
Dominion.Energy.Inc.6.000..Flt.02.15.56.Sr...
0.27%
Enel.Spa.6.375..Flt.Perp.Sr.EMTN-img Enel Spa 6.375% Flt Perp Sr:EMTN
Enel.Spa.6.375..Flt.Perp.Sr.EMTN
0.27%
Axa.Sa.5.750..Flt.Perp.Sr.EMTN-img Axa Sa 5.750% Flt Perp Sr:EMTN
Axa.Sa.5.750..Flt.Perp.Sr.EMTN
0.27%
Enbridge.Inc.Flt.01.15.77.Sr.16.A-img Enbridge Inc Flt 01/15/77 Sr:16-A
Enbridge.Inc.Flt.01.15.77.Sr.16.A
0.26%
Intesa.Sanpaolo.Spa.7.000..Flt.Perp-img Intesa Sanpaolo Spa 7.000% Flt Perp
Intesa.Sanpaolo.Spa.7.000..Flt.Perp
0.26%
Spire.Inc.6.250..Flt.06.01.56-img Spire Inc 6.250% Flt 06/01/56
Spire.Inc.6.250..Flt.06.01.56
0.26%
Erste.Group.Bank.Ag.7.000..Perp-img Erste Group Bank Ag 7.000% Perp
Erste.Group.Bank.Ag.7.000..Perp
0.26%
Southern.Co.Flt.09.15.81-img Southern Co Flt 09/15/81
Southern.Co.Flt.09.15.81
0.25%
Volkswagen.Intl.Fin.Nv.7.500..Flt.Perp.Sr.PNC5-img Volkswagen Intl Fin Nv 7.500% Flt Perp Sr:PNC5
Volkswagen.Intl.Fin.Nv.7.500..Flt.Perp.Sr.PNC5
0.25%
MET.PE-img Metlife Inc 5.625% Perp Sr:E
MET.PE
0.25%
Piraeus.Financial.Hldgs.6.750..Flt.Perp-img Piraeus Financial Hldgs 6.750% Flt Perp
Piraeus.Financial.Hldgs.6.750..Flt.Perp
0.25%
American.Electric.Power.6.050..Flt.03.15.56.Sr.D-img American Electric Power 6.050% Flt 03/15/56 Sr:D
American.Electric.Power.6.050..Flt.03.15.56.Sr.D
0.25%
Credit.Agricole.Sa.7.125..Flt.Perp.Sr.144A-img Credit Agricole Sa 7.125% Flt Perp Sr:144A
Credit.Agricole.Sa.7.125..Flt.Perp.Sr.144A
0.25%
Evergy.Inc.6.650..Flt.06.01.55-img Evergy Inc 6.650% Flt 06/01/55
Evergy.Inc.6.650..Flt.06.01.55
0.24%
Sogecap.Sa.6.250..Flt.Perp-img Sogecap Sa 6.250% Flt Perp
Sogecap.Sa.6.250..Flt.Perp
0.24%
Ubs.Group.Ag.7.000..Flt.Perp.Sr.144a-img Ubs Group Ag 7.000% Flt Perp Sr:144a
Ubs.Group.Ag.7.000..Flt.Perp.Sr.144a
0.24%
RZC-img Reinsurance Grp Of America 7.125% 10/15/52
RZC
0.24%
Toronto.Dominion.Bank.8.125..Flt.10.31.82-img Toronto-Dominion Bank 8.125% Flt 10/31/82
Toronto.Dominion.Bank.8.125..Flt.10.31.82
0.24%
Enbridge.Inc.7.200..Flt.06.27.54-img Enbridge Inc 7.200% Flt 06/27/54
Enbridge.Inc.7.200..Flt.06.27.54
0.24%
Rci.Banque.Sa.6.125..Flt.Perp-img Rci Banque Sa 6.125% Flt Perp
Rci.Banque.Sa.6.125..Flt.Perp
0.24%
Omv.Ag.4.370..Flt.Perp-img Omv Ag 4.370% Flt Perp
Omv.Ag.4.370..Flt.Perp
0.24%
Unicredit.Spa.Flt.Perp.Sr.Emtn-img Unicredit Spa Flt Perp Sr:Emtn
Unicredit.Spa.Flt.Perp.Sr.Emtn
0.24%
Stellantis.Nv.6.250..Flt.Perp-img Stellantis Nv 6.250% Flt Perp
Stellantis.Nv.6.250..Flt.Perp
0.24%
Dominion.Energy.Inc.6.200..Flt.02.15.56-img Dominion Energy Inc 6.200% Flt 02/15/56
Dominion.Energy.Inc.6.200..Flt.02.15.56
0.23%
Natwest.Group.Plc.7.500..Flt.Perp.Sr..-img Natwest Group Plc 7.500% Flt Perp Sr:.
Natwest.Group.Plc.7.500..Flt.Perp.Sr..
0.23%
Elec.De.France.5.875..01.22.2029-img Elec De France 5.875% 01/22/2029
Elec.De.France.5.875..01.22.2029
0.23%
Southern.Co.6.375..Flt.03.15.55.Sr.2025-img Southern Co 6.375% Flt 03/15/55 Sr:2025
Southern.Co.6.375..Flt.03.15.55.Sr.2025
0.23%
Barclays.Plc.9.625..Flt.Perp-img Barclays Plc 9.625% Flt Perp
Barclays.Plc.9.625..Flt.Perp
0.23%
PRS-img Prudential Financial Inc 5.625%
PRS
0.22%
Sunoco.Lp.7.875..Flt.Perp.Sr.144A-img Sunoco Lp 7.875% Flt Perp Sr:144A
Sunoco.Lp.7.875..Flt.Perp.Sr.144A
0.22%
Ally.Financial.Inc.7.100..Flt.Perp.Sr.D-img Ally Financial Inc 7.100% Flt Perp Sr:D
Ally.Financial.Inc.7.100..Flt.Perp.Sr.D
0.22%
Bnp.Paribas.8.500..Flt.Perp.Sr.144A-img Bnp Paribas 8.500% Flt Perp Sr:144A
Bnp.Paribas.8.500..Flt.Perp.Sr.144A
0.22%
Corebridge.Financial.Inc.6.875..12.15.52-img Corebridge Financial Inc 6.875% 12/15/52
Corebridge.Financial.Inc.6.875..12.15.52
0.22%
BAC.PS-img Bank Of America Corp 4.750% Perp Sr:Ss
BAC.PS
0.22%
Julius.Baer.Group.Ltd.7.500..Flt.Perp-img Julius Baer Group Ltd 7.500% Flt Perp
Julius.Baer.Group.Ltd.7.500..Flt.Perp
0.22%
Natwest.Group.Plc.7.300..Flt.Perp-img Natwest Group Plc 7.300% Flt Perp
Natwest.Group.Plc.7.300..Flt.Perp
0.22%
Transcanada.Pipelines.6.125..Flt.10.17.56.Sr..-img Transcanada Pipelines 6.125% Flt 10/17/56 Sr:.
Transcanada.Pipelines.6.125..Flt.10.17.56.Sr..
0.21%
Telefonica.Europe.Bv.6.135..Flt.Perp-img Telefonica Europe Bv 6.135% Flt Perp
Telefonica.Europe.Bv.6.135..Flt.Perp
0.21%
First.Horizon.Corp.6.750..Perp.Sr.H-img First Horizon Corp 6.750% Perp Sr:H
First.Horizon.Corp.6.750..Perp.Sr.H
0.21%
Standard.Chartered.Plc.7.000..Flt.Perp.Sr.144A-img Standard Chartered Plc 7.000% Flt Perp Sr:144A
Standard.Chartered.Plc.7.000..Flt.Perp.Sr.144A
0.21%
Enbridge.Inc.Flt.07.15.77-img Enbridge Inc Flt 07/15/77
Enbridge.Inc.Flt.07.15.77
0.21%
Verizon.Communications.5.750..Flt.06.15.56.Sr...-img Verizon Communications 5.750% Flt 06/15/56 Sr:..
Verizon.Communications.5.750..Flt.06.15.56.Sr...
0.21%
Barclays.Plc.6.125..Flt.Perp.Sr..-img Barclays Plc 6.125% Flt Perp Sr:.
Barclays.Plc.6.125..Flt.Perp.Sr..
0.2%
Energy.Transfer.Lp.Flt.Perp.Sr.H-img Energy Transfer Lp Flt Perp Sr:H
Energy.Transfer.Lp.Flt.Perp.Sr.H
0.2%
Societe.Generale.Flt.Perp.Sr.144A-img Societe Generale Flt Perp Sr:144A
Societe.Generale.Flt.Perp.Sr.144A
0.2%
FGN-img F&G Annuities & Life Inc 7.950% 12/15/53
FGN
0.2%
Verizon.Communications.3.996..Flt.06.15.56.Sr..-img Verizon Communications 3.996% Flt 06/15/56 Sr:.
Verizon.Communications.3.996..Flt.06.15.56.Sr..
0.2%
AHL.PE-img Aspen Insurance Hldg Ltd 5.625% Perp Sr:**
AHL.PE
0.19%
Telus.Corp.7.000..Flt.10.15.55-img Telus Corp 7.000% Flt 10/15/55
Telus.Corp.7.000..Flt.10.15.55
0.19%
Voya.Financial.Inc..6.125..Perp-img Voya Financial Inc. 6.125% Perp
Voya.Financial.Inc..6.125..Perp
0.18%
Ha.Sustainable.Inf.Cap.8.000..Flt.06.01.56-img Ha Sustainable Inf Cap 8.000% Flt 06/01/56
Ha.Sustainable.Inf.Cap.8.000..Flt.06.01.56
0.18%
Cobank.Acb.6.750..Variable-img Cobank Acb 6.750% Variable
Cobank.Acb.6.750..Variable
0.18%
NBS.L-img Nationwide Building Society 10.25% GBP RegS
NBS.L
0.18%
Global.Atlantic.Fin.Co.7.950..Flt.10.15.54.Sr.144A-img Global Atlantic Fin Co 7.950% Flt 10/15/54 Sr:144A
Global.Atlantic.Fin.Co.7.950..Flt.10.15.54.Sr.144A
0.18%
Citigroup.Inc.7.625..Flt.Perp-img Citigroup Inc 7.625% Flt Perp
Citigroup.Inc.7.625..Flt.Perp
0.18%
Phillips.66.Co.6.200..Flt.03.15.56-img Phillips 66 Co 6.200% Flt 03/15/56
Phillips.66.Co.6.200..Flt.03.15.56
0.17%
Sempra.Energy.Flt.04.01.52-img Sempra Energy Flt 04/01/52
Sempra.Energy.Flt.04.01.52
0.17%
Enbridge.Inc.8.500..Flt.01.15.84-img Enbridge Inc 8.500% Flt 01/15/84
Enbridge.Inc.8.500..Flt.01.15.84
0.17%
Transcanada.Trust.5.3..3.15.77-img Transcanada Trust 5.3% 3/15/77
Transcanada.Trust.5.3..3.15.77
0.17%
Axa.Sa.6.375..Flt.Perp.Sr.EMTN-img Axa Sa 6.375% Flt Perp Sr:EMTN
Axa.Sa.6.375..Flt.Perp.Sr.EMTN
0.17%
Pnc.Financial.Services.Flt.Perp.Sr.U-img Pnc Financial Services Flt Perp Sr:U
Pnc.Financial.Services.Flt.Perp.Sr.U
0.17%
BAC.PN-img Bank Of America Corp 5.000% Perp Sr:Ll
BAC.PN
0.17%
Intesa.Sanpaolo.Spa.6.375..Flt.Perp-img Intesa Sanpaolo Spa 6.375% Flt Perp
Intesa.Sanpaolo.Spa.6.375..Flt.Perp
0.17%
Huntington.Bancshares.6.250..Flt.Perp-img Huntington Bancshares 6.250% Flt Perp
Huntington.Bancshares.6.250..Flt.Perp
0.17%
EQH.PA-img Equitable Holdings Inc I 5.250% Perp Sr:A
EQH.PA
0.17%
Societe.Generale.6.125..Flt.Perp.Sr.EMTN-img Societe Generale 6.125% Flt Perp Sr:EMTN
Societe.Generale.6.125..Flt.Perp.Sr.EMTN
0.16%
Rogers.Communications.In.7.125..Flt.04.15.55-img Rogers Communications In 7.125% Flt 04/15/55
Rogers.Communications.In.7.125..Flt.04.15.55
0.16%
Bper.Banca.5.875..Flt.Perp-img Bper Banca 5.875% Flt Perp
Bper.Banca.5.875..Flt.Perp
0.16%
Unibail.Rodamco.Westfld.4.875..Flt.12.31.49-img Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Unibail.Rodamco.Westfld.4.875..Flt.12.31.49
0.16%
Jpmorgan.Chase...Co.6.875..Flt.Perp-img Jpmorgan Chase & Co 6.875% Flt Perp
Jpmorgan.Chase...Co.6.875..Flt.Perp
0.16%
Rwe.Ag.4.125..Flt.06.18.55-img Rwe Ag 4.125% Flt 06/18/55
Rwe.Ag.4.125..Flt.06.18.55
0.16%
Volkswagen.Intl.Fin.Nv.Flt.Perp.Sr..-img Volkswagen Intl Fin Nv Flt Perp Sr:.
Volkswagen.Intl.Fin.Nv.Flt.Perp.Sr..
0.15%
Bell.Canada.7.000..Flt.09.15.55-img Bell Canada 7.000% Flt 09/15/55
Bell.Canada.7.000..Flt.09.15.55
0.15%
Vodafone.Group.Plc.5.125..Flt.06.04.81-img Vodafone Group Plc 5.125% Flt 06/04/81
Vodafone.Group.Plc.5.125..Flt.06.04.81
0.15%
ALL.PH-img Allstate Corp 5.100% Perp Sr:H
ALL.PH
0.15%
Puget.Energy.Inc.7.250..09.15.56.Sr.WI-img Puget Energy Inc 7.250% 09/15/56 Sr:WI
Puget.Energy.Inc.7.250..09.15.56.Sr.WI
0.15%
Ally.Financial.Inc.Flt.Perp.Sr.C-img Ally Financial Inc Flt Perp Sr:C
Ally.Financial.Inc.Flt.Perp.Sr.C
0.15%
MS.PO-img Morgan Stanley 4.250% Perp Sr:O
MS.PO
0.15%
AQNB-img Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
AQNB
0.15%
CMSC-img Cms Energy Corp 5.875% 10/15/78
CMSC
0.15%
Cms.Energy.Corp.Flt.12.01.50-img Cms Energy Corp Flt 12/01/50
Cms.Energy.Corp.Flt.12.01.50
0.15%
BNJ-img Brookfield Fin I Uk Plc 4.500% Perp
BNJ
0.14%
T.Mobile.Us.Inc.6.250..09.01.69-img T-Mobile Us Inc 6.250% 09/01/69
T.Mobile.Us.Inc.6.250..09.01.69
0.14%
Transcanada.Trust.5.875.08.15.76-img Transcanada Trust 5.875 08/15/76
Transcanada.Trust.5.875.08.15.76
0.14%
Softbank.Group.Corp.8.250..10.22.31-img Softbank Group Corp 8.250% 10/22/31
Softbank.Group.Corp.8.250..10.22.31
0.14%
RF.PF-img Regions Financial Corp 6.950% Flt Perp
RF.PF
0.14%
Banco.Mercantil.De.Norte.8.375..Flt.Perp.Sr.144a-img Banco Mercantil De Norte 8.375% Flt Perp Sr:144a
Banco.Mercantil.De.Norte.8.375..Flt.Perp.Sr.144a
0.14%
Spire.Inc.6.450..Flt.06.01.56-img Spire Inc 6.450% Flt 06/01/56
Spire.Inc.6.450..Flt.06.01.56
0.14%
BAC.PM-img Bank Of America Corp 5.375% Perp Sr:Kk
BAC.PM
0.14%
T.PC-img At&T Inc 4.750% Perp Sr:C
T.PC
0.14%
Entergy.Corp.5.875..Flt.06.15.56.Sr...-img Entergy Corp 5.875% Flt 06/15/56 Sr:..
Entergy.Corp.5.875..Flt.06.15.56.Sr...
0.14%
Canadian.Imperial.Bank.6.500..Flt.07.28.86-img Canadian Imperial Bank 6.500% Flt 07/28/86
Canadian.Imperial.Bank.6.500..Flt.07.28.86
0.14%
Banco.Mercantil.De.Norte.Flt.Perp.Sr.144A-img Banco Mercantil De Norte Flt Perp Sr:144A
Banco.Mercantil.De.Norte.Flt.Perp.Sr.144A
0.14%
Rothesay.Life.Flt.Perp.Sr.Nc6-img Rothesay Life Flt Perp Sr:Nc6
Rothesay.Life.Flt.Perp.Sr.Nc6
0.14%
BAC.PO-img Bank Of America Corp 4.375% Perp Sr:Nn
BAC.PO
0.14%
Volkswagen.Intl.Fin.Nv.7.875..Flt.Perp-img Volkswagen Intl Fin Nv 7.875% Flt Perp
Volkswagen.Intl.Fin.Nv.7.875..Flt.Perp
0.13%
COF.PJ-img Capital One Financial Co 4.800% Perp Sr:J
COF.PJ
0.13%
Sempra.6.875..Flt.10.01.54-img Sempra 6.875% Flt 10/01/54
Sempra.6.875..Flt.10.01.54
0.13%
JPM.PL-img JPMorgan Chase & Co 4.625% Perp LL
JPM.PL
0.13%
Bank.Of.Ireland.Group.6.375..Flt.Perp-img Bank Of Ireland Group 6.375% Flt Perp
Bank.Of.Ireland.Group.6.375..Flt.Perp
0.13%
Orange.Sa.5.375..Flt.Perp.Sr.EMTN-img Orange Sa 5.375% Flt Perp Sr:EMTN
Orange.Sa.5.375..Flt.Perp.Sr.EMTN
0.12%
Unipol.Assicurazioni.Spa.6.000..Flt.Perp-img Unipol Assicurazioni Spa 6.000% Flt Perp
Unipol.Assicurazioni.Spa.6.000..Flt.Perp
0.12%
Bp.Capital.Markets.Plc.4.375..Flt.Perp.Sr..-img Bp Capital Markets Plc 4.375% Flt Perp Sr:.
Bp.Capital.Markets.Plc.4.375..Flt.Perp.Sr..
0.12%
Volkswagen.Intl.Fin.Nv.Flt.Perp-img Volkswagen Intl Fin Nv Flt Perp
Volkswagen.Intl.Fin.Nv.Flt.Perp
0.12%
BAC.PQ-img Bank Of America Corp 4.250% Perp Sr:Qq
BAC.PQ
0.12%
Xcel.Energy.Inc.5.750..Flt.12.03.56-img Xcel Energy Inc 5.750% Flt 12/03/56
Xcel.Energy.Inc.5.750..Flt.12.03.56
0.11%
Cvs.Health.Corp.7.000..Flt.03.10.55-img Cvs Health Corp 7.000% Flt 03/10/55
Cvs.Health.Corp.7.000..Flt.03.10.55
0.11%
Bank.Of.Nova.Scotia.7.350..Flt.04.27.85-img Bank Of Nova Scotia 7.350% Flt 04/27/85
Bank.Of.Nova.Scotia.7.350..Flt.04.27.85
0.11%
Softbank.Group.Corp.8.500..04.22.36-img Softbank Group Corp 8.500% 04/22/36
Softbank.Group.Corp.8.500..04.22.36
0.11%
Charles.Schwab.Corp.Flt.Perp.Sr.H-img Charles Schwab Corp Flt Perp Sr:H
Charles.Schwab.Corp.Flt.Perp.Sr.H
0.11%
Citigroup.Inc.7.200..Flt.Perp.Sr.BB-img Citigroup Inc 7.200% Flt Perp Sr:BB
Citigroup.Inc.7.200..Flt.Perp.Sr.BB
0.11%
Telus.Corp.6.625..Flt.10.15.55.Sr...-img Telus Corp 6.625% Flt 10/15/55 Sr:**
Telus.Corp.6.625..Flt.10.15.55.Sr...
0.1%
Bank.Of.America.Corp.Flt.Perp.Sr.Tt-img Bank Of America Corp Flt Perp Sr:Tt
Bank.Of.America.Corp.Flt.Perp.Sr.Tt
0.1%
Enbridge.Inc.7.375..Flt.01.15.83-img Enbridge Inc 7.375% Flt 01/15/83
Enbridge.Inc.7.375..Flt.01.15.83
0.1%
LLOYDS.7.7.8.12.29.49-img LLOYDS 7 7/8 12/29/49
LLOYDS.7.7.8.12.29.49
0.1%
Lloyds.Banking.Group.Plc.8.500..Flt.Perp.Sr.EMTN-img Lloyds Banking Group Plc 8.500% Flt Perp Sr:EMTN
Lloyds.Banking.Group.Plc.8.500..Flt.Perp.Sr.EMTN
0.1%
Natwest.Group.Plc.7.500..Flt.Perp-img Natwest Group Plc 7.500% Flt Perp
Natwest.Group.Plc.7.500..Flt.Perp
0.1%
Citigroup.Inc.6.250..Perp.Sr.II-img Citigroup Inc 6.250% Perp Sr:II
Citigroup.Inc.6.250..Perp.Sr.II
0.09%
Banco.Bilbao.Vizcaya.Arg.7.750..Flt.Perp-img Banco Bilbao Vizcaya Arg 7.750% Flt Perp
Banco.Bilbao.Vizcaya.Arg.7.750..Flt.Perp
0.09%
Sempra.6.375..Flt.04.01.56-img Sempra 6.375% Flt 04/01/56
Sempra.6.375..Flt.04.01.56
0.09%
Caixabank.Sa.8.250..Flt.Perp-img Caixabank Sa 8.250% Flt Perp
Caixabank.Sa.8.250..Flt.Perp
0.09%
CMSA-img Cms Energy Corp 5.625% 03/15/78
CMSA
0.09%
Abn.Amro.Bank.Nv.6.875..Flt.Perp-img Abn Amro Bank Nv 6.875% Flt Perp
Abn.Amro.Bank.Nv.6.875..Flt.Perp
0.09%
Banco.Bilbao.Vizcaya.Arg.8.375..Flt.Perp-img Banco Bilbao Vizcaya Arg 8.375% Flt Perp
Banco.Bilbao.Vizcaya.Arg.8.375..Flt.Perp
0.09%
Aib.Group.Plc.7.125..Flt.Perp-img Aib Group Plc 7.125% Flt Perp
Aib.Group.Plc.7.125..Flt.Perp
0.09%
Credit.Agricole.Assrnces.6.250..Flt.Perp-img Credit Agricole Assrnces 6.250% Flt Perp
Credit.Agricole.Assrnces.6.250..Flt.Perp
0.08%
Deutsche.Bank.Ag.6.750..Flt.Perp.Sr...-img Deutsche Bank Ag 6.750% Flt Perp Sr:..
Deutsche.Bank.Ag.6.750..Flt.Perp.Sr...
0.08%
DTK-img Dte Energy Co 6.250% 10/01/85 Sr:H
DTK
0.08%
South.Bow.Can.Infra.Hold.7.500..Flt.03.01.55-img South Bow Can Infra Hold 7.500% Flt 03/01/55
South.Bow.Can.Infra.Hold.7.500..Flt.03.01.55
0.08%
Eurobank.Erg.Svcs.Hldgs.6.250..Flt.Perp-img Eurobank Erg Svcs Hldgs 6.250% Flt Perp
Eurobank.Erg.Svcs.Hldgs.6.250..Flt.Perp
0.08%
Repsol.Europe.Finance.4.500..Flt.Perp.Sr.EMTN-img Repsol Europe Finance 4.500% Flt Perp Sr:EMTN
Repsol.Europe.Finance.4.500..Flt.Perp.Sr.EMTN
0.08%
Ubs.Group.Ag.9.250..Flt.Perp.Sr.144A-img Ubs Group Ag 9.250% Flt Perp Sr:144A
Ubs.Group.Ag.9.250..Flt.Perp.Sr.144A
0.08%
TOTAL.S.A..3.369..12.29.49-img TOTAL S.A. 3.369% 12/29/49
TOTAL.S.A..3.369..12.29.49
0.08%
T.PA-img At&T Inc 5.000% Perp Sr:A
T.PA
0.08%
Dominion.Energy.Inc.6.875..Flt.02.01.55.Sr.A-img Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A
Dominion.Energy.Inc.6.875..Flt.02.01.55.Sr.A
0.08%
PFH-img Prudential Financial Inc 4.125% 09/01/60
PFH
0.08%
Natwest.Group.Plc.8.125..Flt.Perp-img Natwest Group Plc 8.125% Flt Perp
Natwest.Group.Plc.8.125..Flt.Perp
0.08%
Ubs.Group.Ag.9.250..Flt.Perp.Sr.144a-img Ubs Group Ag 9.250% Flt Perp Sr:144a
Ubs.Group.Ag.9.250..Flt.Perp.Sr.144a
0.07%
Lloyds.Banking.Group.Plc.8.000..Flt.Perp-img Lloyds Banking Group Plc 8.000% Flt Perp
Lloyds.Banking.Group.Plc.8.000..Flt.Perp
0.07%
Bell.Canada.6.875..Flt.09.15.55-img Bell Canada 6.875% Flt 09/15/55
Bell.Canada.6.875..Flt.09.15.55
0.07%
Citigroup.Inc.7.375..Flt.Perp-img Citigroup Inc 7.375% Flt Perp
Citigroup.Inc.7.375..Flt.Perp
0.07%
Banco.Mercantil.De.Norte.8.750..Flt.Perp.Sr.144A-img Banco Mercantil De Norte 8.750% Flt Perp Sr:144A
Banco.Mercantil.De.Norte.8.750..Flt.Perp.Sr.144A
0.07%
Ing.Groep.Nv.7.500..Flt.Perp-img Ing Groep Nv 7.500% Flt Perp
Ing.Groep.Nv.7.500..Flt.Perp
0.07%
Hsbc.Holdings.Plc.6.875..Flt.Perp.Sr-img Hsbc Holdings Plc 6.875% Flt Perp Sr
Hsbc.Holdings.Plc.6.875..Flt.Perp.Sr
0.07%
Allianz.Se.6.550..Flt.Perp.Sr.144a-img Allianz Se 6.550% Flt Perp Sr:144a
Allianz.Se.6.550..Flt.Perp.Sr.144a
0.07%
Totalenergies.Se.2.125..Flt.Perp.Sr.NC12-img Totalenergies Se 2.125% Flt Perp Sr:NC12
Totalenergies.Se.2.125..Flt.Perp.Sr.NC12
0.07%
Sumitomo.Life.Insur.5.875..Flt.09.10.55.Sr.144A-img Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Sumitomo.Life.Insur.5.875..Flt.09.10.55.Sr.144A
0.07%
Svenska.Handelsbanken.Ab.Flt.Perp-img Svenska Handelsbanken Ab Flt Perp
Svenska.Handelsbanken.Ab.Flt.Perp
0.07%
Aes.Corp.The.6.950..Flt.07.15.55-img Aes Corp/The 6.950% Flt 07/15/55
Aes.Corp.The.6.950..Flt.07.15.55
0.07%
PSA.PL-img Public Storage 4.625% Perp Sr:L
PSA.PL
0.07%
Royal.Bank.Of.Canada.6.500..Flt.11.24.85-img Royal Bank Of Canada 6.500% Flt 11/24/85
Royal.Bank.Of.Canada.6.500..Flt.11.24.85
0.07%
Athene.Holding.Ltd.6.625..Flt.10.15.54-img Athene Holding Ltd 6.625% Flt 10/15/54
Athene.Holding.Ltd.6.625..Flt.10.15.54
0.07%
Svenska.Handelsbanken.Ab.Flt.Perp.Sr..-img Svenska Handelsbanken Ab Flt Perp Sr:.
Svenska.Handelsbanken.Ab.Flt.Perp.Sr..
0.07%
Nextera.Energy.Capital.6.500..Flt.08.15.55.Sr..-img Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
Nextera.Energy.Capital.6.500..Flt.08.15.55.Sr..
0.07%
Lincoln.National.Corp.9.250..Flt.Perp.Sr.C-img Lincoln National Corp 9.250% Flt Perp Sr:C
Lincoln.National.Corp.9.250..Flt.Perp.Sr.C
0.06%
Bnp.Paribas.Flt.Perp.Sr.144A-img Bnp Paribas Flt Perp Sr:144A
Bnp.Paribas.Flt.Perp.Sr.144A
0.06%
Citigroup.Inc.6.950..Flt.Perp.Sr.FF-img Citigroup Inc 6.950% Flt Perp Sr:FF
Citigroup.Inc.6.950..Flt.Perp.Sr.FF
0.06%
Axa.Sa.4.250..Flt.03.10.43.Sr.EMTN-img Axa Sa 4.250% Flt 03/10/43 Sr:EMTN
Axa.Sa.4.250..Flt.03.10.43.Sr.EMTN
0.06%
XELLL-img Xcel Energy Inc 6.250% 10/15/85
XELLL
0.06%
Pnc.Financial.Services.6.250..Flt.Perp.Sr.W-img Pnc Financial Services 6.250% Flt Perp Sr:W
Pnc.Financial.Services.6.250..Flt.Perp.Sr.W
0.05%
Sbl.Holdings.Inc.Flt.7.0.Perp.Sr.144A-img Sbl Holdings Inc Flt 7.0 Perp Sr:144A
Sbl.Holdings.Inc.Flt.7.0.Perp.Sr.144A
0.05%
PSA.PM-img Public Storage 4.125% Perp Sr:M
PSA.PM
0.04%
Vodafone.Group.Plc.6.500..Flt.08.30.84.Sr.EMTN-img Vodafone Group Plc 6.500% Flt 08/30/84 Sr:EMTN
Vodafone.Group.Plc.6.500..Flt.08.30.84.Sr.EMTN
0.04%
Assicurazioni.Generali.5.500..Flt.10.27.47.Sr.EMTN-img Assicurazioni Generali 5.500% Flt 10/27/47 Sr:EMTN
Assicurazioni.Generali.5.500..Flt.10.27.47.Sr.EMTN
0.04%
Currency.Forward.on.European.Euro-img Currency Forward on European Euro
Currency.Forward.on.European.Euro
0.04%
Citigroup.Inc.7.000..Flt.Perp.Sr.DD-img Citigroup Inc 7.000% Flt Perp Sr:DD
Citigroup.Inc.7.000..Flt.Perp.Sr.DD
0.04%
Rogers.Communications.In.7.000..Flt.04.15.55-img Rogers Communications In 7.000% Flt 04/15/55
Rogers.Communications.In.7.000..Flt.04.15.55
0.04%
Total.Se.Flt.Perp-img Total Se Flt Perp
Total.Se.Flt.Perp
0.04%
Bank.Of.America.Corp.6.250..Flt.Perp-img Bank Of America Corp 6.250% Flt Perp
Bank.Of.America.Corp.6.250..Flt.Perp
0.03%
American.National.Group.7.000..Flt.12.01.55-img American National Group 7.000% Flt 12/01/55
American.National.Group.7.000..Flt.12.01.55
0.03%
M.T.Bank.Corporation.Flt.Perp-img M&T Bank Corporation Flt Perp
M.T.Bank.Corporation.Flt.Perp
0.03%
Entergy.Corp.Flt.12.01.54-img Entergy Corp Flt 12/01/54
Entergy.Corp.Flt.12.01.54
0.03%
Goldman.Sachs.Group.Inc.Flt.Perp.Sr.V-img Goldman Sachs Group Inc Flt Perp Sr:V
Goldman.Sachs.Group.Inc.Flt.Perp.Sr.V
0.03%
Wells.Fargo...Company.7.625..Flt.Perp-img Wells Fargo & Company 7.625% Flt Perp
Wells.Fargo...Company.7.625..Flt.Perp
0.03%
Sbl.Holdings.Inc.Flt.6.5.Perp.Sr.144A-img Sbl Holdings Inc Flt 6.5 Perp Sr:144A
Sbl.Holdings.Inc.Flt.6.5.Perp.Sr.144A
0.03%
Enterprise.Products.Oper.Flt.08.16.77.Sr.D-img Enterprise Products Oper Flt 08/16/77 Sr:D
Enterprise.Products.Oper.Flt.08.16.77.Sr.D
0.02%
BEPI-img Brookfield Brp Holdings 4.875% Perp
BEPI
0.01%
WFC.PC-img Wells Fargo & Company 4.375% Perp Sr:Cc
WFC.PC
0.01%
LNC.PD-img Lincoln National Corp 9.000% Perp Sr:D
LNC.PD
0.01%
ATH.PD-img Athene Holding Ltd 4.875% Perp Sr:D
ATH.PD
0%
Currency.Forward.on.United.Kingdom.Pound-img Currency Forward on United Kingdom Pound
Currency.Forward.on.United.Kingdom.Pound
-0.07%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) ETF share price today?

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) share price today is $26.02.

Can Indians buy Cohen & Steers Preferred and Income Opportunities Active ETF shares?

Yes, Indians can buy shares of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) on Vested. To buy CSPF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Cohen & Steers Preferred and Income Opportunities Active ETF be purchased?

Yes, you can purchase fractional shares of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) on Vested. You can start investing in Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) with a minimum investment of $1.

How to invest in Cohen & Steers Preferred and Income Opportunities Active ETF shares from India?

  • Click on Sign Up or Invest in CSPF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Cohen & Steers Preferred and Income Opportunities Active ETF shares

What is Cohen & Steers Preferred and Income Opportunities Active ETF's 52-week high and low ETF share price?

The 52-week high price of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is $26.56. The 52-week low price of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is $24.18.

What is Cohen & Steers Preferred and Income Opportunities Active ETF's ticker or symbol?

The stock symbol (or ticker) of Cohen & Steers Preferred and Income Opportunities Active ETF is CSPF.

Can I set up automatic investments (SIP) in Cohen & Steers Preferred and Income Opportunities Active ETF shares?

Yes, you can setup SIP in Cohen & Steers Preferred and Income Opportunities Active ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CSPF tickr page and set up your recurring investment

What is the historical performance of Cohen & Steers Preferred and Income Opportunities Active ETF ETF?

Here is the historical performance of CSPF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Cohen & Steers Preferred and Income Opportunities Active ETF on Vested.

What is the expense ratio of Cohen & Steers Preferred and Income Opportunities Active ETF?

The expense ratio of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is .

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