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 | -0.15% | 0.39% |
| 1-Month Return | -0.58% | -0.73% |
| 3-Month Return | -0.17% | 3.21% |
| 6-Month Return | -0.99% | 6.58% |
| 1-Year Return | 1.32% | 17.34% |
| 3-Year Return | 3.12% | 62.07% |
| Time Frame | CSPF | S&P500 |
|---|---|---|
| 1-Week Return | -7.53% | 22.50% |
| 1-Month Return | -6.83% | -8.53% |
| 3-Month Return | -0.69% | 13.67% |
| 6-Month Return | -2.00% | 13.79% |
| 1-Year Return | 1.32% | 17.34% |
| 3-Year Return | 1.03% | 17.46% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Cash Equivalents | Cash...Cash.Equivalents | 2.49% |
Citigroup Inc 6.625% Flt Perp | Citigroup.Inc.6.625..Flt.Perp | 1.63% |
Bnp Paribas 8.000% Flt Perp Sr:144A | Bnp.Paribas.8.000..Flt.Perp.Sr.144A | 1.62% |
Royal Bank Of Canada 6.750% Flt 08/24/85 | Royal.Bank.Of.Canada.6.750..Flt.08.24.85 | 1.48% |
Citigroup Inc 6.875% Flt Perp Sr:GG | Citigroup.Inc.6.875..Flt.Perp.Sr.GG | 1.46% |
Ing Groep Nv 8.000% Flt Perp | Ing.Groep.Nv.8.000..Flt.Perp | 1.33% |
Societe Generale 8.125% Flt Perp Sr:144A | Societe.Generale.8.125..Flt.Perp.Sr.144A | 1.2% |
Hsbc Holdings Plc 6.750% Flt Perp | Hsbc.Holdings.Plc.6.750..Flt.Perp | 1.13% |
Bnp Paribas 7.200% Flt Perp Sr:144A | Bnp.Paribas.7.200..Flt.Perp.Sr.144A | 1.11% |
Accrued Income | Accrued.Income | 1.11% |
Hsbc Holdings Plc 7.050% Flt Perp | Hsbc.Holdings.Plc.7.050..Flt.Perp | 1.11% |
Ubs Group Ag 6.625% Flt Perp 144a | Ubs.Group.Ag.6.625..Flt.Perp.144a | 1.08% |
Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | Bank.Of.Montreal.6.875..Flt.11.26.85.Sr.6 | 1.06% |
Coventry Bldg Society 8.750% Flt Perp | Coventry.Bldg.Society.8.750..Flt.Perp | 1.05% |
Ing Groep Nv 7.000% Flt Perp | Ing.Groep.Nv.7.000..Flt.Perp | 1.01% |
Canadian Imperial Bank 7.000% Flt 10/28/85 | Canadian.Imperial.Bank.7.000..Flt.10.28.85 | 1% |
Toronto-Dominion Bank 7.250% Flt 07/31/84 | Toronto.Dominion.Bank.7.250..Flt.07.31.84 | 0.98% |
Standard Chartered Plc 7.875% Flt Perp Sr:144A | Standard.Chartered.Plc.7.875..Flt.Perp.Sr.144A | 0.96% |
Ubs Group Ag 7.750% Flt Perp Sr:144A | Ubs.Group.Ag.7.750..Flt.Perp.Sr.144A | 0.96% |
Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | Goldman.Sachs.Group.Inc.7.500..Flt.Perp.Sr.X | 0.91% |
Julius Baer Group Ltd 6.875% Flt Perp | Julius.Baer.Group.Ltd.6.875..Flt.Perp | 0.88% |
Societe Generale 6.75% Perp. | Societe.Generale.6.75..Perp. | 0.88% |
Bank Of Montreal 7.700% Flt 05/26/84 | Bank.Of.Montreal.7.700..Flt.05.26.84 | 0.84% |
Metlife Capital Trust IV 7.875% | Metlife.Capital.Trust.IV.7.875. | 0.84% |
Deutsche Bank Ag 8.125% Flt Perp | Deutsche.Bank.Ag.8.125..Flt.Perp | 0.84% |
Telus Corp 6.625% Flt 06/09/56 Sr:... | Telus.Corp.6.625..Flt.06.09.56.Sr.... | 0.81% |
Banco Bilbao Vizcaya Arg 7.125% Flt Perp | Banco.Bilbao.Vizcaya.Arg.7.125..Flt.Perp | 0.81% |
Electricite De France Sa 5.625% Flt Perp Sr:EMTN | Electricite.De.France.Sa.5.625..Flt.Perp.Sr.EMTN | 0.79% |
Banco Santander Sa 8.000% Flt Perp | Banco.Santander.Sa.8.000..Flt.Perp | 0.79% |
Deutsche Bank Ag 6.750% Flt Perp Sr:. | Deutsche.Bank.Ag.6.750..Flt.Perp.Sr.. | 0.78% |
Stellantis Nv 8.250% Flt Perp | Stellantis.Nv.8.250..Flt.Perp | 0.76% |
Standard Chartered Plc 7.625% Flt Perp Sr:144A | Standard.Chartered.Plc.7.625..Flt.Perp.Sr.144A | 0.74% |
Bnp Paribas 7.375% Flt Perp Sr:144A | Bnp.Paribas.7.375..Flt.Perp.Sr.144A | 0.73% |
Truist Financial Corp 4.8% Perp | Truist.Financial.Corp.4.8..Perp | 0.68% |
Ubs Group Ag 7.000% Flt Perp Sr:144 | Ubs.Group.Ag.7.000..Flt.Perp.Sr.144 | 0.67% |
Morgan Stanley 6.625% Perp Sr:Q | MS.PQ | 0.65% |
Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | Rlgh.Finance.Bermuda.Ltd.6.875..Flt.Perp.Sr.. | 0.64% |
Credit Agricole Sa 7.250% Flt Perp Sr:EMTN | Credit.Agricole.Sa.7.250..Flt.Perp.Sr.EMTN | 0.61% |
Energy Transfer Partners Flt Perp Sr:B | Energy.Transfer.Partners.Flt.Perp.Sr.B | 0.59% |
Bank Of Montreal 7.300% Flt 11/26/84 | Bank.Of.Montreal.7.300..Flt.11.26.84 | 0.56% |
Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A | Emera.Us.Finance.Llc.6.650..Flt.10.01.56.Sr.A | 0.54% |
Jpmorgan Chase & Co 6.100% Flt Perp Sr:PP | Jpmorgan.Chase...Co.6.100..Flt.Perp.Sr.PP | 0.53% |
Enel Spa 6.625% Flt Perp Sr:EMTN | Enel.Spa.6.625..Flt.Perp.Sr.EMTN | 0.53% |
Brookfield Finance Inc 6.300% Flt 01/15/55 | Brookfield.Finance.Inc.6.300..Flt.01.15.55 | 0.5% |
Verizon Communications 6.050% Flt 05/14/58 | Verizon.Communications.6.050..Flt.05.14.58 | 0.5% |
Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | Ha.Sustainable.Inf.Cap.7.125..Flt.11.15.56 | 0.49% |
Nextera Energy Capital 6.625% Flt 10/01/66 Sr:CC | Nextera.Energy.Capital.6.625..Flt.10.01.66.Sr.CC | 0.48% |
Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A | Centerpoint.Energy.Inc.7.000..Flt.02.15.55.Sr.A | 0.48% |
Apollo Global Management 7.625% Flt 09/15/53 | APOS | 0.48% |
Banco Santander Sa 7.250% Flt Perp | Banco.Santander.Sa.7.250..Flt.Perp | 0.47% |
Nordea Bank Abp 6.750% Flt Perp Sr:144A | Nordea.Bank.Abp.6.750..Flt.Perp.Sr.144A | 0.47% |
Nationwide Bldg Society 7.875% Flt Perp Sr:. | Nationwide.Bldg.Society.7.875..Flt.Perp.Sr.. | 0.47% |
Nationwide Bldg Society 7.500% Perp | Nationwide.Bldg.Society.7.500..Perp | 0.46% |
Bank Of America Corp 6.625% Flt Perp | Bank.Of.America.Corp.6.625..Flt.Perp | 0.46% |
Erste Group Bank Ag 5.875% Flt Perp Sr:EMTN | Erste.Group.Bank.Ag.5.875..Flt.Perp.Sr.EMTN | 0.46% |
Telefonica Europe Bv 6.750% Flt Perp Sr:. | Telefonica.Europe.Bv.6.750..Flt.Perp.Sr.. | 0.46% |
Rogers Communications In 6.875% Flt 07/31/56 | Rogers.Communications.In.6.875..Flt.07.31.56 | 0.46% |
Barclays Plc 8.375% Flt Perp | Barclays.Plc.8.375..Flt.Perp | 0.46% |
Verizon Communications 6.200% Flt 05/14/56 | Verizon.Communications.6.200..Flt.05.14.56 | 0.45% |
South Bow Can Infra Hold 7.625% Flt 03/01/55 | South.Bow.Can.Infra.Hold.7.625..Flt.03.01.55 | 0.45% |
Eversource Energy 6.350% Flt 08/15/56 Sr:B | Eversource.Energy.6.350..Flt.08.15.56.Sr.B | 0.45% |
Rogers Communications In 7.000% Flt 04/15/55 | Rogers.Communications.In.7.000..Flt.04.15.55 | 0.45% |
Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A | Ilfc.E.Capital.Trust.Ii.Flt.12.21.65.Sr.144A | 0.44% |
Barclays Plc 8.500% Flt Perp | Barclays.Plc.8.500..Flt.Perp | 0.43% |
Venture Global Lng Inc 9.000% Flt Perp | Venture.Global.Lng.Inc.9.000..Flt.Perp | 0.43% |
Swedbank Ab 7.750% Flt Perp | Swedbank.Ab.7.750..Flt.Perp | 0.43% |
Carlsberg Breweries A/S 4.370% Flt 05/18/26 Sr:. | Carlsberg.Breweries.A.S.4.370..Flt.05.18.26.Sr.. | 0.42% |
Ares Finance Co 4.125% 06/30/51 Sr:144A | Ares.Finance.Co.4.125..06.30.51.Sr.144A | 0.42% |
Deutsche Bank Ag 7.375% Flt Perp | Deutsche.Bank.Ag.7.375..Flt.Perp | 0.41% |
Nomura Holdings Inc 7.000% Flt Perp | Nomura.Holdings.Inc.7.000..Flt.Perp | 0.41% |
Eversource Energy 6.100% Flt 08/15/56 Sr:A | Eversource.Energy.6.100..Flt.08.15.56.Sr.A | 0.41% |
Societe Generale 8.500% Flt Perp Sr:144A | Societe.Generale.8.500..Flt.Perp.Sr.144A | 0.41% |
Allianz Se 6.500% Flt Perp Sr:144A | Allianz.Se.6.500..Flt.Perp.Sr.144A | 0.4% |
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B | Emera.Us.Finance.Llc.6.850..Flt.10.01.56.Sr.B | 0.4% |
Charles Schwab Corp 6.100% Flt Perp Sr:L | Charles.Schwab.Corp.6.100..Flt.Perp.Sr.L | 0.4% |
Stellantis Nv 6.875% Flt Perp | Stellantis.Nv.6.875..Flt.Perp | 0.39% |
Bnp Paribas 7.750% Flt Perp Sr:144A | Bnp.Paribas.7.750..Flt.Perp.Sr.144A | 0.39% |
Barclays Plc 8.000% Flt Perp | Barclays.Plc.8.000..Flt.Perp | 0.39% |
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49 | Volkswagen.Intl.Fin.Nv.5.493..Flt.12.31.49 | 0.39% |
Telus Corp 6.375% Flt 06/09/56 Sr:. | Telus.Corp.6.375..Flt.06.09.56.Sr.. | 0.39% |
Barclays Plc 9.250% Flt Perp | Barclays.Plc.9.250..Flt.Perp | 0.38% |
M&T Bank Corporation 7.500% Perp Sr:J | MTB.PJ | 0.38% |
Enbridge Inc. 6.25% 03/01/78 | Enbridge.Inc..6.25..03.01.78 | 0.38% |
Lloyds Banking Group Plc 7.500% Flt Perp Sr:. | Lloyds.Banking.Group.Plc.7.500..Flt.Perp.Sr.. | 0.37% |
Energy Transfer Operating 7.125% Perp | Energy.Transfer.Operating.7.125..Perp | 0.37% |
Banco Bilbao Vizcaya Arg 9.375% Flt Perp | Banco.Bilbao.Vizcaya.Arg.9.375..Flt.Perp | 0.37% |
Northern Trust Corp 4.700% Perp Sr:E | NTRSO | 0.36% |
Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | Phillips.66.Co.5.875..Flt.03.15.56.Sr.A | 0.36% |
Wells Fargo & Company 4.700% Perp Sr:Aa | WFC.PA | 0.36% |
Ally Financial Inc 7.100% Flt Perp Sr:D | Ally.Financial.Inc.7.100..Flt.Perp.Sr.D | 0.36% |
Bank Of Nova Scotia 6.875% Flt 10/27/85 | Bank.Of.Nova.Scotia.6.875..Flt.10.27.85 | 0.35% |
Commerzbank Ag 7.500% Flt Perp Sr:EMTN | Commerzbank.Ag.7.500..Flt.Perp.Sr.EMTN | 0.35% |
Global Atlantic Fin Co 7.250% Flt 03/01/56 Sr:144A | Global.Atlantic.Fin.Co.7.250..Flt.03.01.56.Sr.144A | 0.35% |
Nextera Energy Capital 6.500% 04/15/86 Sr:Z | Nextera.Energy.Capital.6.500..04.15.86.Sr.Z | 0.34% |
M&T Bank Corporation 6.350% Perp Sr:K | M.T.Bank.Corporation.6.350..Perp.Sr.K | 0.34% |
Aspen Insurance Hldg Ltd 7.000% Perp | Aspen.Insurance.Hldg.Ltd.7.000..Perp | 0.34% |
Nextera Energy Capital 6.000% Flt 10/01/56 Sr:AA | Nextera.Energy.Capital.6.000..Flt.10.01.56.Sr.AA | 0.34% |
Corebridge Financial Inc 6.875% Flt Perp | Corebridge.Financial.Inc.6.875..Flt.Perp | 0.33% |
Reinsurance Grp Of Amer 6.375% Flt 09/15/56 | Reinsurance.Grp.Of.Amer.6.375..Flt.09.15.56 | 0.33% |
Athora Netherlands 6.750% Flt Perp Sr:* | Athora.Netherlands.6.750..Flt.Perp.Sr.. | 0.33% |
Commerzbank Ag 6.625% Flt Perp Sr:EMTN | Commerzbank.Ag.6.625..Flt.Perp.Sr.EMTN | 0.33% |
Energy Transfer Lp 6.700% Flt 01/15/57 | Energy.Transfer.Lp.6.700..Flt.01.15.57 | 0.33% |
Sse Plc 4.750% Flt Perp Sr:EMTN | Sse.Plc.4.750..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.. | 0.32% |
Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN | Erste.Group.Bank.Ag.6.375..Flt.Perp.Sr.EMTN | 0.32% |
Julius Baer Group Ltd 6.625% Flt Perp | Julius.Baer.Group.Ltd.6.625..Flt.Perp | 0.32% |
Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:. | Eurobank.Erg.Svcs.Hldgs.6.625..Flt.Perp.Sr.. | 0.32% |
Bank Of Ireland Group 6.125% Flt Perp | Bank.Of.Ireland.Group.6.125..Flt.Perp | 0.32% |
Algonquin Pwr & Utility Flt 01/18/82 | Algonquin.Pwr...Utility.Flt.01.18.82 | 0.32% |
Nextera Energy Capital 4.496% Flt 05/15/56 Sr:. | Nextera.Energy.Capital.4.496..Flt.05.15.56.Sr.. | 0.32% |
Wells Fargo & Company 4.750% Perp Sr:Z | WFC.PZ | 0.32% |
Abanca Corp Bancaria Sa 6.125% Flt Perp | Abanca.Corp.Bancaria.Sa.6.125..Flt.Perp | 0.31% |
Bper Banca 6.200% Flt Perp | Bper.Banca.6.200..Flt.Perp | 0.31% |
Bnp Paribas Cardif 6.125% Flt Perp Sr:EMTN | Bnp.Paribas.Cardif.6.125..Flt.Perp.Sr.EMTN | 0.31% |
Altagas Ltd 7.200% Flt 10/15/54 Sr:144A | Altagas.Ltd.7.200..Flt.10.15.54.Sr.144A | 0.31% |
M&T Bank Corporation 6.625% Perp Sr:L | M.T.Bank.Corporation.6.625..Perp.Sr.L | 0.31% |
Hsbc Holdings Plc 7.000% Flt Perp Sr:. | Hsbc.Holdings.Plc.7.000..Flt.Perp.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 | 0.3% |
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 | 0.29% |
Humana Inc 6.625% Flt 03/09/56 | Humana.Inc.6.625..Flt.03.09.56 | 0.29% |
Dominion Energy Inc 6.150% Flt 12/15/56 Sr:. | Dominion.Energy.Inc.6.150..Flt.12.15.56.Sr.. | 0.29% |
Fifth Third Bancorp 6.875% Flt Perp | FITBM | 0.29% |
Puget Energy Inc 7.000% 09/15/56 Sr:WI | Puget.Energy.Inc.7.000..09.15.56.Sr.WI | 0.29% |
Wells Fargo & Company 6.125% Flt Perp Sr:GG | Wells.Fargo...Company.6.125..Flt.Perp.Sr.GG | 0.28% |
Royal Bank Of Canada 7.500% Flt 05/02/84 | Royal.Bank.Of.Canada.7.500..Flt.05.02.84 | 0.28% |
T-Mobile Us Inc 6.250% 09/01/69 | T.Mobile.Us.Inc.6.250..09.01.69 | 0.28% |
Ubs Group Ag 6.850% Flt Perp Sr:144A | Ubs.Group.Ag.6.850..Flt.Perp.Sr.144A | 0.28% |
Credit Agricole Assrnces 5.875% Flt Perp Sr:EMTn | Credit.Agricole.Assrnces.5.875..Flt.Perp.Sr.EMTn | 0.27% |
Carlsberg Breweries A/S 4.875% Flt 05/18/26 | Carlsberg.Breweries.A.S.4.875..Flt.05.18.26 | 0.27% |
Toronto-Dominion Bank 6.350% Flt 10/31/85 | Toronto.Dominion.Bank.6.350..Flt.10.31.85 | 0.27% |
Rothesay Life 7.000% Flt Perp | Rothesay.Life.7.000..Flt.Perp | 0.27% |
Unibail-Rodamco-Westfld 4.750% Flt Perp | Unibail.Rodamco.Westfld.4.750..Flt.Perp | 0.27% |
Bp Capital Markets Plc Flt Perp | Bp.Capital.Markets.Plc.Flt.Perp | 0.27% |
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 | 0.26% |
Axa Sa 5.750% Flt Perp Sr:EMTN | Axa.Sa.5.750..Flt.Perp.Sr.EMTN | 0.26% |
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 | 0.25% |
Spire Inc 6.250% Flt 06/01/56 | Spire.Inc.6.250..Flt.06.01.56 | 0.25% |
Erste Group Bank Ag 7.000% Perp | Erste.Group.Bank.Ag.7.000..Perp | 0.25% |
Regions Financial Corp 6.950% Flt Perp | RF.PF | 0.25% |
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% |
American Electric Power 6.050% Flt 03/15/56 Sr:D | American.Electric.Power.6.050..Flt.03.15.56.Sr.D | 0.24% |
Piraeus Financial Hldgs 6.750% Flt Perp | Piraeus.Financial.Hldgs.6.750..Flt.Perp | 0.24% |
Metlife Inc 5.625% Perp Sr:E | MET.PE | 0.24% |
Credit Agricole Sa 7.125% Flt Perp Sr:144A | Credit.Agricole.Sa.7.125..Flt.Perp.Sr.144A | 0.24% |
Evergy Inc 6.650% Flt 06/01/55 | Evergy.Inc.6.650..Flt.06.01.55 | 0.24% |
Reinsurance Grp Of America 7.125% 10/15/52 | RZC | 0.24% |
Sogecap Sa 6.250% Flt Perp | Sogecap.Sa.6.250..Flt.Perp | 0.24% |
Toronto-Dominion Bank 8.125% Flt 10/31/82 | Toronto.Dominion.Bank.8.125..Flt.10.31.82 | 0.24% |
Ubs Group Ag 7.000% Flt Perp Sr:144a | Ubs.Group.Ag.7.000..Flt.Perp.Sr.144a | 0.23% |
Enbridge Inc 7.200% Flt 06/27/54 | Enbridge.Inc.7.200..Flt.06.27.54 | 0.23% |
Rci Banque Sa 6.125% Flt Perp | Rci.Banque.Sa.6.125..Flt.Perp | 0.23% |
Unicredit Spa Flt Perp Sr:Emtn | Unicredit.Spa.Flt.Perp.Sr.Emtn | 0.23% |
Omv Ag 4.370% Flt Perp | Omv.Ag.4.370..Flt.Perp | 0.23% |
Dominion Energy Inc 6.200% Flt 02/15/56 | Dominion.Energy.Inc.6.200..Flt.02.15.56 | 0.23% |
Stellantis Nv 6.250% Flt Perp | Stellantis.Nv.6.250..Flt.Perp | 0.23% |
Natwest Group Plc 7.500% Flt Perp Sr:. | Natwest.Group.Plc.7.500..Flt.Perp.Sr.. | 0.23% |
Southern Co 6.375% Flt 03/15/55 Sr:2025 | Southern.Co.6.375..Flt.03.15.55.Sr.2025 | 0.23% |
Elec De France 5.875% 01/22/2029 | Elec.De.France.5.875..01.22.2029 | 0.22% |
Barclays Plc 9.625% Flt Perp | Barclays.Plc.9.625..Flt.Perp | 0.22% |
Sunoco Lp 7.875% Flt Perp Sr:144A | Sunoco.Lp.7.875..Flt.Perp.Sr.144A | 0.22% |
Prudential Financial Inc 5.625% | PRS | 0.22% |
Bnp Paribas 8.500% Flt Perp Sr:144A | Bnp.Paribas.8.500..Flt.Perp.Sr.144A | 0.21% |
Corebridge Financial Inc 6.875% 12/15/52 | Corebridge.Financial.Inc.6.875..12.15.52 | 0.21% |
Bank Of America Corp 4.750% Perp Sr:Ss | BAC.PS | 0.21% |
Julius Baer Group Ltd 7.500% Flt Perp | Julius.Baer.Group.Ltd.7.500..Flt.Perp | 0.21% |
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. | Transcanada.Pipelines.6.125..Flt.10.17.56.Sr.. | 0.21% |
Natwest Group Plc 7.300% Flt Perp | Natwest.Group.Plc.7.300..Flt.Perp | 0.21% |
Telefonica Europe Bv 6.135% Flt Perp | Telefonica.Europe.Bv.6.135..Flt.Perp | 0.2% |
Enbridge Inc Flt 07/15/77 | Enbridge.Inc.Flt.07.15.77 | 0.2% |
Standard Chartered Plc 7.000% Flt Perp Sr:144A | Standard.Chartered.Plc.7.000..Flt.Perp.Sr.144A | 0.2% |
First Horizon Corp 6.750% Perp Sr:H | First.Horizon.Corp.6.750..Perp.Sr.H | 0.2% |
Verizon Communications 5.750% Flt 06/15/56 Sr:.. | Verizon.Communications.5.750..Flt.06.15.56.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 | 0.19% |
Barclays Plc 6.125% Flt Perp Sr:. | Barclays.Plc.6.125..Flt.Perp.Sr.. | 0.19% |
F&G Annuities & Life Inc 7.950% 12/15/53 | FGN | 0.19% |
Verizon Communications 3.996% Flt 06/15/56 Sr:. | Verizon.Communications.3.996..Flt.06.15.56.Sr.. | 0.19% |
Barclays Plc 8.875% Flt Perp | Barclays.Plc.8.875..Flt.Perp | 0.19% |
Aspen Insurance Hldg Ltd 5.625% Perp Sr:** | AHL.PE | 0.18% |
Voya Financial Inc. 6.125% Perp | Voya.Financial.Inc..6.125..Perp | 0.18% |
Telus Corp 7.000% Flt 10/15/55 | Telus.Corp.7.000..Flt.10.15.55 | 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% |
Citigroup Inc 7.625% Flt Perp | Citigroup.Inc.7.625..Flt.Perp | 0.17% |
Global Atlantic Fin Co 7.950% Flt 10/15/54 Sr:144A | Global.Atlantic.Fin.Co.7.950..Flt.10.15.54.Sr.144A | 0.17% |
Sempra Energy Flt 04/01/52 | Sempra.Energy.Flt.04.01.52 | 0.17% |
Phillips 66 Co 6.200% Flt 03/15/56 | Phillips.66.Co.6.200..Flt.03.15.56 | 0.17% |
Transcanada Trust 5.3% 3/15/77 | Transcanada.Trust.5.3..3.15.77 | 0.17% |
Enbridge Inc 8.500% Flt 01/15/84 | Enbridge.Inc.8.500..Flt.01.15.84 | 0.17% |
Equitable Holdings Inc I 5.250% Perp Sr:A | EQH.PA | 0.17% |
Pnc Financial Services Flt Perp Sr:U | Pnc.Financial.Services.Flt.Perp.Sr.U | 0.17% |
Axa Sa 6.375% Flt Perp Sr:EMTN | Axa.Sa.6.375..Flt.Perp.Sr.EMTN | 0.16% |
Bank Of America Corp 5.000% Perp Sr:Ll | BAC.PN | 0.16% |
Huntington Bancshares 6.250% Flt Perp | Huntington.Bancshares.6.250..Flt.Perp | 0.16% |
Intesa Sanpaolo Spa 6.375% Flt Perp | Intesa.Sanpaolo.Spa.6.375..Flt.Perp | 0.16% |
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 | 0.15% |
Rwe Ag 4.125% Flt 06/18/55 | Rwe.Ag.4.125..Flt.06.18.55 | 0.15% |
Vodafone Group Plc 5.125% Flt 06/04/81 | Vodafone.Group.Plc.5.125..Flt.06.04.81 | 0.15% |
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% |
Ally Financial Inc Flt Perp Sr:C | Ally.Financial.Inc.Flt.Perp.Sr.C | 0.15% |
Puget Energy Inc 7.250% 09/15/56 Sr:WI | Puget.Energy.Inc.7.250..09.15.56.Sr.WI | 0.15% |
Allstate Corp 5.100% Perp Sr:H | ALL.PH | 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 | 0.14% |
Cms Energy Corp Flt 12/01/50 | Cms.Energy.Corp.Flt.12.01.50 | 0.14% |
Transcanada Trust 5.875 08/15/76 | Transcanada.Trust.5.875.08.15.76 | 0.14% |
Brookfield Fin I Uk Plc 4.500% Perp | BNJ | 0.14% |
Banco Mercantil De Norte 8.375% Flt Perp Sr:144a | Banco.Mercantil.De.Norte.8.375..Flt.Perp.Sr.144a | 0.14% |
Softbank Group Corp 8.250% 10/22/31 | Softbank.Group.Corp.8.250..10.22.31 | 0.14% |
Spire Inc 6.450% Flt 06/01/56 | Spire.Inc.6.450..Flt.06.01.56 | 0.14% |
Banco Mercantil De Norte Flt Perp Sr:144A | Banco.Mercantil.De.Norte.Flt.Perp.Sr.144A | 0.13% |
Entergy Corp 5.875% Flt 06/15/56 Sr:.. | Entergy.Corp.5.875..Flt.06.15.56.Sr... | 0.13% |
Rothesay Life Flt Perp Sr:Nc6 | Rothesay.Life.Flt.Perp.Sr.Nc6 | 0.13% |
Bank Of America Corp 5.375% Perp Sr:Kk | BAC.PM | 0.13% |
Canadian Imperial Bank 6.500% Flt 07/28/86 | Canadian.Imperial.Bank.6.500..Flt.07.28.86 | 0.13% |
At&T Inc 4.750% Perp Sr:C | T.PC | 0.13% |
Ci Financial Holdings 7.625% Flt 07/23/56 Sr:144A | Ci.Financial.Holdings.7.625..Flt.07.23.56.Sr.144A | 0.13% |
Capital One Financial Co 4.800% Perp Sr:J | COF.PJ | 0.13% |
Bank Of America Corp 4.375% Perp Sr:Nn | BAC.PO | 0.13% |
Volkswagen Intl Fin Nv 7.875% Flt Perp | Volkswagen.Intl.Fin.Nv.7.875..Flt.Perp | 0.13% |
Sempra 6.875% Flt 10/01/54 | Sempra.6.875..Flt.10.01.54 | 0.12% |
JPMorgan Chase & Co 4.625% Perp LL | JPM.PL | 0.12% |
Bank Of Ireland Group 6.375% Flt Perp | Bank.Of.Ireland.Group.6.375..Flt.Perp | 0.12% |
Orange Sa 5.375% Flt Perp Sr:EMTN | Orange.Sa.5.375..Flt.Perp.Sr.EMTN | 0.12% |
Bp Capital Markets Plc 4.375% Flt Perp Sr:. | Bp.Capital.Markets.Plc.4.375..Flt.Perp.Sr.. | 0.12% |
Unipol Assicurazioni Spa 6.000% Flt Perp | Unipol.Assicurazioni.Spa.6.000..Flt.Perp | 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 | 0.11% |
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% |
Citigroup Inc 7.200% Flt Perp Sr:BB | Citigroup.Inc.7.200..Flt.Perp.Sr.BB | 0.1% |
Charles Schwab Corp Flt Perp Sr:H | Charles.Schwab.Corp.Flt.Perp.Sr.H | 0.1% |
Softbank Group Corp 8.500% 04/22/36 | Softbank.Group.Corp.8.500..04.22.36 | 0.1% |
Bank Of America Corp Flt Perp Sr:Tt | Bank.Of.America.Corp.Flt.Perp.Sr.Tt | 0.1% |
Telus Corp 6.625% Flt 10/15/55 Sr:** | Telus.Corp.6.625..Flt.10.15.55.Sr... | 0.1% |
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. | Transcanada.Pipelines.6.375..Flt.10.17.56.Sr.. | 0.1% |
Enbridge Inc 7.375% Flt 01/15/83 | Enbridge.Inc.7.375..Flt.01.15.83 | 0.1% |
Lloyds Banking Group Plc 8.500% Flt Perp Sr:EMTN | Lloyds.Banking.Group.Plc.8.500..Flt.Perp.Sr.EMTN | 0.09% |
LLOYDS 7 7/8 12/29/49 | LLOYDS.7.7.8.12.29.49 | 0.09% |
Natwest Group Plc 7.500% Flt Perp | Natwest.Group.Plc.7.500..Flt.Perp | 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 | 0.08% |
Abn Amro Bank Nv 6.875% Flt Perp | Abn.Amro.Bank.Nv.6.875..Flt.Perp | 0.08% |
Cms Energy Corp 5.625% 03/15/78 | CMSA | 0.08% |
Banco Bilbao Vizcaya Arg 8.375% Flt Perp | Banco.Bilbao.Vizcaya.Arg.8.375..Flt.Perp | 0.08% |
Aib Group Plc 7.125% Flt Perp | Aib.Group.Plc.7.125..Flt.Perp | 0.08% |
Credit Agricole Assrnces 6.250% Flt Perp | Credit.Agricole.Assrnces.6.250..Flt.Perp | 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% |
Deutsche Bank Ag 6.750% Flt Perp Sr:.. | Deutsche.Bank.Ag.6.750..Flt.Perp.Sr... | 0.08% |
Ubs Group Ag 9.250% Flt Perp Sr:144A | Ubs.Group.Ag.9.250..Flt.Perp.Sr.144A | 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% |
TOTAL S.A. 3.369% 12/29/49 | TOTAL.S.A..3.369..12.29.49 | 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% |
At&T Inc 5.000% Perp Sr:A | T.PA | 0.08% |
Prudential Financial Inc 4.125% 09/01/60 | PFH | 0.07% |
Natwest Group Plc 8.125% Flt Perp | Natwest.Group.Plc.8.125..Flt.Perp | 0.07% |
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% |
Ing Groep Nv 7.500% Flt Perp | Ing.Groep.Nv.7.500..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% |
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% |
Svenska Handelsbanken Ab Flt Perp | Svenska.Handelsbanken.Ab.Flt.Perp | 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% |
Aes Corp/The 6.950% Flt 07/15/55 | Aes.Corp.The.6.950..Flt.07.15.55 | 0.07% |
Currency Forward on European Euro | Currency.Forward.on.European.Euro | 0.07% |
Royal Bank Of Canada 6.500% Flt 11/24/85 | Royal.Bank.Of.Canada.6.500..Flt.11.24.85 | 0.07% |
Public Storage 4.625% Perp Sr:L | PSA.PL | 0.07% |
Svenska Handelsbanken Ab Flt Perp Sr:. | Svenska.Handelsbanken.Ab.Flt.Perp.Sr.. | 0.06% |
Athene Holding Ltd 6.625% Flt 10/15/54 | Athene.Holding.Ltd.6.625..Flt.10.15.54 | 0.06% |
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | Nextera.Energy.Capital.6.500..Flt.08.15.55.Sr.. | 0.06% |
Dte Energy Co 6.250% 10/01/85 Sr:H | DTK | 0.06% |
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 | 0.05% |
Pnc Financial Services 6.250% Flt Perp Sr:W | Pnc.Financial.Services.6.250..Flt.Perp.Sr.W | 0.05% |
Citigroup Inc 6.250% Perp Sr:II | Citigroup.Inc.6.250..Perp.Sr.II | 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% |
Citigroup Inc 7.000% Flt Perp Sr:DD | Citigroup.Inc.7.000..Flt.Perp.Sr.DD | 0.04% |
Currency Forward on United Kingdom Pound | Currency.Forward.on.United.Kingdom.Pound | 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 | 0.02% |
Sbl Holdings Inc Flt 6.5 Perp Sr:144A | Sbl.Holdings.Inc.Flt.6.5.Perp.Sr.144A | 0.02% |
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% |
Prudential Financial Inc 5.950% 09/01/62 | PRH | 0.01% |
Athene Holding Ltd 4.875% Perp Sr:D | ATH.PD | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) share price today is $25.93.
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 $26.44. The 52-week low price of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is $24.26.
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 59%.
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