Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | CSPF | S&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 Return | 1.7% | 20.81% |
| 3-Year Return | 3.48% | 67.96% |
| Time Frame | CSPF | S&P500 |
|---|---|---|
| 1-Week Return | -35.25% | 27.70% |
| 1-Month Return | -5.80% | 0.00% |
| 3-Month Return | -0.77% | 47.24% |
| 6-Month Return | -1.27% | 18.54% |
| 1-Year Return | 1.70% | 20.81% |
| 3-Year Return | 1.15% | 18.87% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
3.04%
|
Citigroup Inc 6.625% Flt Perp
|
Citigroup.Inc.6.625..Flt.Perp |
1.67%
|
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
|
Royal.Bank.Of.Canada.6.750..Flt.08.24.85 |
1.51%
|
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
|
Hsbc.Holdings.Plc.6.750..Flt.Perp |
1.15%
|
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
|
Ing.Groep.Nv.8.000..Flt.Perp |
1.14%
|
Hsbc Holdings Plc 7.050% Flt Perp
|
Hsbc.Holdings.Plc.7.050..Flt.Perp |
1.13%
|
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
|
Coventry.Bldg.Society.8.750..Flt.Perp |
1.08%
|
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
|
Canadian.Imperial.Bank.7.000..Flt.10.28.85 |
1.02%
|
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
|
Standard.Chartered.Plc.7.875..Flt.Perp.Sr.144A |
0.98%
|
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.
|
Societe.Generale.6.75..Perp. |
0.9%
|
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
|
Bank.Of.Montreal.6.875..Flt.11.26.85.Sr.6 |
0.88%
|
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
|
Deutsche.Bank.Ag.8.125..Flt.Perp |
0.86%
|
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%
|
Metlife.Capital.Trust.IV.7.875. |
0.85%
|
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:...
|
Telus.Corp.6.625..Flt.06.09.56.Sr.... |
0.84%
|
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
|
Banco.Santander.Sa.8.000..Flt.Perp |
0.82%
|
Deutsche Bank Ag 6.750% Flt Perp Sr:.
|
Deutsche.Bank.Ag.6.750..Flt.Perp.Sr.. |
0.8%
|
Stellantis Nv 8.250% Flt Perp
|
Stellantis.Nv.8.250..Flt.Perp |
0.78%
|
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
|
Bnp.Paribas.7.375..Flt.Perp.Sr.144A |
0.75%
|
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
|
Ubs.Group.Ag.7.750..Flt.Perp.Sr.144A |
0.69%
|
Truist Financial Corp 4.8% Perp
|
Truist.Financial.Corp.4.8..Perp |
0.69%
|
Morgan Stanley 6.625% Perp Sr:Q
|
MS.PQ |
0.66%
|
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
|
Credit.Agricole.Sa.7.250..Flt.Perp.Sr.EMTN |
0.63%
|
Net Other Assets USD
|
Net.Other.Assets.USD |
0.62%
|
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
|
Bank.Of.Montreal.7.300..Flt.11.26.84 |
0.57%
|
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
|
Jpmorgan.Chase...Co.6.100..Flt.Perp.Sr.PP |
0.55%
|
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
|
M.T.Bank.Corporation.6.350..Perp.Sr.K |
0.54%
|
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
|
Brookfield.Finance.Inc.6.300..Flt.01.15.55 |
0.51%
|
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
|
Nextera.Energy.Capital.6.625..Flt.10.01.66.Sr.CC |
0.5%
|
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
|
Banco.Santander.Sa.7.250..Flt.Perp |
0.49%
|
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:.
|
Nationwide.Bldg.Society.7.875..Flt.Perp.Sr.. |
0.48%
|
Apollo Global Management 7.625% Flt 09/15/53
|
APOS |
0.48%
|
Nationwide Bldg Society 7.500% Perp
|
Nationwide.Bldg.Society.7.500..Perp |
0.48%
|
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
|
Rogers.Communications.In.6.875..Flt.07.31.56 |
0.47%
|
Barclays Plc 8.375% Flt Perp
|
Barclays.Plc.8.375..Flt.Perp |
0.47%
|
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
|
South.Bow.Can.Infra.Hold.7.625..Flt.03.01.55 |
0.46%
|
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
|
Ilfc.E.Capital.Trust.Ii.Flt.12.21.65.Sr.144A |
0.45%
|
Barclays Plc 8.500% Flt Perp
|
Barclays.Plc.8.500..Flt.Perp |
0.44%
|
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:.
|
Carlsberg.Breweries.A.S.4.370..Flt.05.18.26.Sr.. |
0.44%
|
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
|
Deutsche.Bank.Ag.7.375..Flt.Perp |
0.43%
|
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
|
Ares.Finance.Co.4.125..06.30.51.Sr.144A |
0.42%
|
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
|
Societe.Generale.8.500..Flt.Perp.Sr.144A |
0.42%
|
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
|
Charles.Schwab.Corp.6.100..Flt.Perp.Sr.L |
0.41%
|
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
|
Stellantis.Nv.6.875..Flt.Perp |
0.41%
|
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
|
Barclays.Plc.8.000..Flt.Perp |
0.4%
|
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
|
Erste.Group.Bank.Ag.5.875..Flt.Perp.Sr.EMTN |
0.4%
|
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:.
|
Telus.Corp.6.375..Flt.06.09.56.Sr.. |
0.4%
|
M&T Bank Corporation 7.500% Perp Sr:J
|
MTB.PJ |
0.39%
|
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:.
|
Lloyds.Banking.Group.Plc.7.500..Flt.Perp.Sr.. |
0.38%
|
Northern Trust Corp 4.700% Perp Sr:E
|
NTRSO |
0.38%
|
Wells Fargo & Company 4.700% Perp Sr:Aa
|
WFC.PA |
0.37%
|
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
|
Phillips.66.Co.5.875..Flt.03.15.56.Sr.A |
0.37%
|
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
|
Commerzbank.Ag.7.500..Flt.Perp.Sr.EMTN |
0.36%
|
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
|
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
|
Nextera.Energy.Capital.6.000..Flt.10.01.56.Sr.AA |
0.35%
|
Aspen Insurance Hldg Ltd 7.000% Perp
|
Aspen.Insurance.Hldg.Ltd.7.000..Perp |
0.35%
|
Corebridge Financial Inc 6.875% Flt Perp
|
Corebridge.Financial.Inc.6.875..Flt.Perp |
0.34%
|
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
|
Sse.Plc.4.750..Flt.Perp.Sr.EMTN |
0.34%
|
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:*
|
Athora.Netherlands.6.750..Flt.Perp.Sr.. |
0.34%
|
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
|
Erste.Group.Bank.Ag.6.375..Flt.Perp.Sr.EMTN |
0.33%
|
Morgan Stanley 6.500% Perp Sr:P
|
MS.PP |
0.33%
|
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:.
|
Eurobank.Erg.Svcs.Hldgs.6.625..Flt.Perp.Sr.. |
0.33%
|
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
|
Bank.Of.Ireland.Group.6.125..Flt.Perp |
0.33%
|
Nextera Energy Capital 4.496% Flt 05/15/56 Sr:.
|
Nextera.Energy.Capital.4.496..Flt.05.15.56.Sr.. |
0.33%
|
Wells Fargo & Company 4.750% Perp Sr:Z
|
WFC.PZ |
0.33%
|
Algonquin Pwr & Utility Flt 01/18/82
|
Algonquin.Pwr...Utility.Flt.01.18.82 |
0.33%
|
Abanca Corp Bancaria Sa 6.125% Flt Perp
|
Abanca.Corp.Bancaria.Sa.6.125..Flt.Perp |
0.32%
|
Bper Banca 6.200% Flt Perp
|
Bper.Banca.6.200..Flt.Perp |
0.32%
|
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:.
|
Hsbc.Holdings.Plc.7.000..Flt.Perp.Sr.. |
0.32%
|
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:.
|
Transcanada.Pipelines.6.375..Flt.10.17.56.Sr.. |
0.31%
|
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
|
Energy.Transfer.Lp.6.750..Flt.02.15.56 |
0.31%
|
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
|
Banco.Santander.Sa.9.625..Flt.Perp |
0.3%
|
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:.
|
Dominion.Energy.Inc.6.150..Flt.12.15.56.Sr.. |
0.3%
|
Bank Of America Corp 6.625% Flt Perp
|
Bank.Of.America.Corp.6.625..Flt.Perp |
0.3%
|
Fifth Third Bancorp 6.875% Flt Perp
|
FITBM |
0.3%
|
Barclays Plc 9.250% Flt Perp
|
Barclays.Plc.9.250..Flt.Perp |
0.3%
|
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
|
Barclays.Plc.8.875..Flt.Perp |
0.29%
|
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
|
Credit.Agricole.Assrnces.5.875..Flt.Perp.Sr.EMTn |
0.28%
|
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
|
Ubs.Group.Ag.6.850..Flt.Perp.Sr.144A |
0.28%
|
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
|
Unibail.Rodamco.Westfld.4.750..Flt.Perp |
0.28%
|
Rothesay Life 7.000% Flt Perp
|
Rothesay.Life.7.000..Flt.Perp |
0.28%
|
Bp Capital Markets Plc Flt Perp
|
Bp.Capital.Markets.Plc.Flt.Perp |
0.28%
|
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:**
|
Dominion.Energy.Inc.6.000..Flt.02.15.56.Sr... |
0.27%
|
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
|
Axa.Sa.5.750..Flt.Perp.Sr.EMTN |
0.27%
|
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
|
Intesa.Sanpaolo.Spa.7.000..Flt.Perp |
0.26%
|
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
|
Erste.Group.Bank.Ag.7.000..Perp |
0.26%
|
Southern Co Flt 09/15/81
|
Southern.Co.Flt.09.15.81 |
0.25%
|
Volkswagen Intl Fin Nv 7.500% Flt Perp Sr:PNC5
|
Volkswagen.Intl.Fin.Nv.7.500..Flt.Perp.Sr.PNC5 |
0.25%
|
Metlife Inc 5.625% Perp Sr:E
|
MET.PE |
0.25%
|
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
|
American.Electric.Power.6.050..Flt.03.15.56.Sr.D |
0.25%
|
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
|
Evergy.Inc.6.650..Flt.06.01.55 |
0.24%
|
Sogecap Sa 6.250% Flt Perp
|
Sogecap.Sa.6.250..Flt.Perp |
0.24%
|
Ubs Group Ag 7.000% Flt Perp Sr:144a
|
Ubs.Group.Ag.7.000..Flt.Perp.Sr.144a |
0.24%
|
Reinsurance Grp Of America 7.125% 10/15/52
|
RZC |
0.24%
|
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
|
Enbridge.Inc.7.200..Flt.06.27.54 |
0.24%
|
Rci Banque Sa 6.125% Flt Perp
|
Rci.Banque.Sa.6.125..Flt.Perp |
0.24%
|
Omv Ag 4.370% Flt Perp
|
Omv.Ag.4.370..Flt.Perp |
0.24%
|
Unicredit Spa Flt Perp Sr:Emtn
|
Unicredit.Spa.Flt.Perp.Sr.Emtn |
0.24%
|
Stellantis Nv 6.250% Flt Perp
|
Stellantis.Nv.6.250..Flt.Perp |
0.24%
|
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:.
|
Natwest.Group.Plc.7.500..Flt.Perp.Sr.. |
0.23%
|
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
|
Southern.Co.6.375..Flt.03.15.55.Sr.2025 |
0.23%
|
Barclays Plc 9.625% Flt Perp
|
Barclays.Plc.9.625..Flt.Perp |
0.23%
|
Prudential Financial Inc 5.625%
|
PRS |
0.22%
|
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
|
Ally.Financial.Inc.7.100..Flt.Perp.Sr.D |
0.22%
|
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
|
Corebridge.Financial.Inc.6.875..12.15.52 |
0.22%
|
Bank Of America Corp 4.750% Perp Sr:Ss
|
BAC.PS |
0.22%
|
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
|
Natwest.Group.Plc.7.300..Flt.Perp |
0.22%
|
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
|
Telefonica.Europe.Bv.6.135..Flt.Perp |
0.21%
|
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
|
Standard.Chartered.Plc.7.000..Flt.Perp.Sr.144A |
0.21%
|
Enbridge Inc Flt 07/15/77
|
Enbridge.Inc.Flt.07.15.77 |
0.21%
|
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:.
|
Barclays.Plc.6.125..Flt.Perp.Sr.. |
0.2%
|
Energy Transfer Lp Flt Perp Sr:H
|
Energy.Transfer.Lp.Flt.Perp.Sr.H |
0.2%
|
Societe Generale Flt Perp Sr:144A
|
Societe.Generale.Flt.Perp.Sr.144A |
0.2%
|
F&G Annuities & Life Inc 7.950% 12/15/53
|
FGN |
0.2%
|
Verizon Communications 3.996% Flt 06/15/56 Sr:.
|
Verizon.Communications.3.996..Flt.06.15.56.Sr.. |
0.2%
|
Aspen Insurance Hldg Ltd 5.625% Perp Sr:**
|
AHL.PE |
0.19%
|
Telus Corp 7.000% Flt 10/15/55
|
Telus.Corp.7.000..Flt.10.15.55 |
0.19%
|
Voya Financial Inc. 6.125% Perp
|
Voya.Financial.Inc..6.125..Perp |
0.18%
|
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
|
Cobank.Acb.6.750..Variable |
0.18%
|
Nationwide Building Society 10.25% GBP RegS
|
NBS.L |
0.18%
|
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
|
Citigroup.Inc.7.625..Flt.Perp |
0.18%
|
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
|
Sempra.Energy.Flt.04.01.52 |
0.17%
|
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
|
Transcanada.Trust.5.3..3.15.77 |
0.17%
|
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
|
Pnc.Financial.Services.Flt.Perp.Sr.U |
0.17%
|
Bank Of America Corp 5.000% Perp Sr:Ll
|
BAC.PN |
0.17%
|
Intesa Sanpaolo Spa 6.375% Flt Perp
|
Intesa.Sanpaolo.Spa.6.375..Flt.Perp |
0.17%
|
Huntington Bancshares 6.250% Flt Perp
|
Huntington.Bancshares.6.250..Flt.Perp |
0.17%
|
Equitable Holdings Inc I 5.250% Perp Sr:A
|
EQH.PA |
0.17%
|
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
|
Rogers.Communications.In.7.125..Flt.04.15.55 |
0.16%
|
Bper Banca 5.875% Flt Perp
|
Bper.Banca.5.875..Flt.Perp |
0.16%
|
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
|
Jpmorgan.Chase...Co.6.875..Flt.Perp |
0.16%
|
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:.
|
Volkswagen.Intl.Fin.Nv.Flt.Perp.Sr.. |
0.15%
|
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
|
Vodafone.Group.Plc.5.125..Flt.06.04.81 |
0.15%
|
Allstate Corp 5.100% Perp Sr:H
|
ALL.PH |
0.15%
|
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
|
Ally.Financial.Inc.Flt.Perp.Sr.C |
0.15%
|
Morgan Stanley 4.250% Perp Sr:O
|
MS.PO |
0.15%
|
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
|
AQNB |
0.15%
|
Cms Energy Corp 5.875% 10/15/78
|
CMSC |
0.15%
|
Cms Energy Corp Flt 12/01/50
|
Cms.Energy.Corp.Flt.12.01.50 |
0.15%
|
Brookfield Fin I Uk Plc 4.500% Perp
|
BNJ |
0.14%
|
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
|
Transcanada.Trust.5.875.08.15.76 |
0.14%
|
Softbank Group Corp 8.250% 10/22/31
|
Softbank.Group.Corp.8.250..10.22.31 |
0.14%
|
Regions Financial Corp 6.950% Flt Perp
|
RF.PF |
0.14%
|
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
|
Spire.Inc.6.450..Flt.06.01.56 |
0.14%
|
Bank Of America Corp 5.375% Perp Sr:Kk
|
BAC.PM |
0.14%
|
At&T Inc 4.750% Perp Sr:C
|
T.PC |
0.14%
|
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
|
Canadian.Imperial.Bank.6.500..Flt.07.28.86 |
0.14%
|
Banco Mercantil De Norte Flt Perp Sr:144A
|
Banco.Mercantil.De.Norte.Flt.Perp.Sr.144A |
0.14%
|
Rothesay Life Flt Perp Sr:Nc6
|
Rothesay.Life.Flt.Perp.Sr.Nc6 |
0.14%
|
Bank Of America Corp 4.375% Perp Sr:Nn
|
BAC.PO |
0.14%
|
Volkswagen Intl Fin Nv 7.875% Flt Perp
|
Volkswagen.Intl.Fin.Nv.7.875..Flt.Perp |
0.13%
|
Capital One Financial Co 4.800% Perp Sr:J
|
COF.PJ |
0.13%
|
Sempra 6.875% Flt 10/01/54
|
Sempra.6.875..Flt.10.01.54 |
0.13%
|
JPMorgan Chase & Co 4.625% Perp LL
|
JPM.PL |
0.13%
|
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
|
Orange.Sa.5.375..Flt.Perp.Sr.EMTN |
0.12%
|
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:.
|
Bp.Capital.Markets.Plc.4.375..Flt.Perp.Sr.. |
0.12%
|
Volkswagen Intl Fin Nv Flt Perp
|
Volkswagen.Intl.Fin.Nv.Flt.Perp |
0.12%
|
Bank Of America Corp 4.250% Perp Sr:Qq
|
BAC.PQ |
0.12%
|
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
|
Cvs.Health.Corp.7.000..Flt.03.10.55 |
0.11%
|
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
|
Softbank.Group.Corp.8.500..04.22.36 |
0.11%
|
Charles Schwab Corp Flt Perp Sr:H
|
Charles.Schwab.Corp.Flt.Perp.Sr.H |
0.11%
|
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:**
|
Telus.Corp.6.625..Flt.10.15.55.Sr... |
0.1%
|
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
|
Enbridge.Inc.7.375..Flt.01.15.83 |
0.1%
|
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
|
Lloyds.Banking.Group.Plc.8.500..Flt.Perp.Sr.EMTN |
0.1%
|
Natwest Group Plc 7.500% Flt Perp
|
Natwest.Group.Plc.7.500..Flt.Perp |
0.1%
|
Citigroup Inc 6.250% Perp Sr:II
|
Citigroup.Inc.6.250..Perp.Sr.II |
0.09%
|
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
|
Sempra.6.375..Flt.04.01.56 |
0.09%
|
Caixabank Sa 8.250% Flt Perp
|
Caixabank.Sa.8.250..Flt.Perp |
0.09%
|
Cms Energy Corp 5.625% 03/15/78
|
CMSA |
0.09%
|
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
|
Banco.Bilbao.Vizcaya.Arg.8.375..Flt.Perp |
0.09%
|
Aib Group Plc 7.125% Flt Perp
|
Aib.Group.Plc.7.125..Flt.Perp |
0.09%
|
Credit Agricole Assrnces 6.250% Flt Perp
|
Credit.Agricole.Assrnces.6.250..Flt.Perp |
0.08%
|
Deutsche Bank Ag 6.750% Flt Perp Sr:..
|
Deutsche.Bank.Ag.6.750..Flt.Perp.Sr... |
0.08%
|
Dte Energy Co 6.250% 10/01/85 Sr:H
|
DTK |
0.08%
|
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
|
Eurobank.Erg.Svcs.Hldgs.6.250..Flt.Perp |
0.08%
|
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
|
Ubs.Group.Ag.9.250..Flt.Perp.Sr.144A |
0.08%
|
TOTAL S.A. 3.369% 12/29/49
|
TOTAL.S.A..3.369..12.29.49 |
0.08%
|
At&T Inc 5.000% Perp Sr:A
|
T.PA |
0.08%
|
Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A
|
Dominion.Energy.Inc.6.875..Flt.02.01.55.Sr.A |
0.08%
|
Prudential Financial Inc 4.125% 09/01/60
|
PFH |
0.08%
|
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
|
Ubs.Group.Ag.9.250..Flt.Perp.Sr.144a |
0.07%
|
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
|
Bell.Canada.6.875..Flt.09.15.55 |
0.07%
|
Citigroup Inc 7.375% Flt Perp
|
Citigroup.Inc.7.375..Flt.Perp |
0.07%
|
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
|
Ing.Groep.Nv.7.500..Flt.Perp |
0.07%
|
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
|
Allianz.Se.6.550..Flt.Perp.Sr.144a |
0.07%
|
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
|
Sumitomo.Life.Insur.5.875..Flt.09.10.55.Sr.144A |
0.07%
|
Svenska Handelsbanken Ab Flt Perp
|
Svenska.Handelsbanken.Ab.Flt.Perp |
0.07%
|
Aes Corp/The 6.950% Flt 07/15/55
|
Aes.Corp.The.6.950..Flt.07.15.55 |
0.07%
|
Public Storage 4.625% Perp Sr:L
|
PSA.PL |
0.07%
|
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
|
Athene.Holding.Ltd.6.625..Flt.10.15.54 |
0.07%
|
Svenska Handelsbanken Ab Flt Perp Sr:.
|
Svenska.Handelsbanken.Ab.Flt.Perp.Sr.. |
0.07%
|
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
|
Lincoln.National.Corp.9.250..Flt.Perp.Sr.C |
0.06%
|
Bnp Paribas Flt Perp Sr:144A
|
Bnp.Paribas.Flt.Perp.Sr.144A |
0.06%
|
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
|
Axa.Sa.4.250..Flt.03.10.43.Sr.EMTN |
0.06%
|
Xcel Energy Inc 6.250% 10/15/85
|
XELLL |
0.06%
|
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
|
Sbl.Holdings.Inc.Flt.7.0.Perp.Sr.144A |
0.05%
|
Public Storage 4.125% Perp Sr:M
|
PSA.PM |
0.04%
|
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
|
Assicurazioni.Generali.5.500..Flt.10.27.47.Sr.EMTN |
0.04%
|
Currency Forward on European Euro
|
Currency.Forward.on.European.Euro |
0.04%
|
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
|
Rogers.Communications.In.7.000..Flt.04.15.55 |
0.04%
|
Total Se Flt Perp
|
Total.Se.Flt.Perp |
0.04%
|
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
|
American.National.Group.7.000..Flt.12.01.55 |
0.03%
|
M&T Bank Corporation Flt Perp
|
M.T.Bank.Corporation.Flt.Perp |
0.03%
|
Entergy Corp Flt 12/01/54
|
Entergy.Corp.Flt.12.01.54 |
0.03%
|
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
|
Wells.Fargo...Company.7.625..Flt.Perp |
0.03%
|
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
|
Enterprise.Products.Oper.Flt.08.16.77.Sr.D |
0.02%
|
Brookfield Brp Holdings 4.875% Perp
|
BEPI |
0.01%
|
Wells Fargo & Company 4.375% Perp Sr:Cc
|
WFC.PC |
0.01%
|
Lincoln National Corp 9.000% Perp Sr:D
|
LNC.PD |
0.01%
|
Athene Holding Ltd 4.875% Perp Sr:D
|
ATH.PD |
0%
|
Currency Forward on United Kingdom Pound
|
Currency.Forward.on.United.Kingdom.Pound |
-0.07%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) share price today is $26.02.
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.
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.
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.
The stock symbol (or ticker) of Cohen & Steers Preferred and Income Opportunities Active ETF is CSPF.
Yes, you can setup SIP in Cohen & Steers Preferred and Income Opportunities Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CSPF on the Vested app.
The expense ratio of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is .
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