CSSD

Cohen & Steers Short Duration Preferred and Income Active ETF
24.6 2 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.47
24.63
Range Annuel
24.46
25.84
Changement quotidien
+0.12%
Changement Mensuel
-0.81%
Evolution sur 6 mois
-2.53%
Changement Annuel
-1.83%
Clôture Précédente
24.5 9
Open
24.6 2
Low
24.4 7
High
24.6 3
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
TORONTO-DOMINION BANK 7.25% 31/07/2084 1.25 M 1.20 M 2.68%
TRUIST FINANCIAL CORP 6.669% 01/09/2026 1.12 M 1.12 M 2.41%
BANCO SANTANDER SA 9.625% 21/11/2028 1.09 M 1.00 M 2.35%
UBS GROUP AG 6.625% 08/01/2031 1.01 M 1.00 M 2.17%
BNP PARIBAS 8% 22/08/2031 965.98 K 900.00 K 2.08%
CITIGROUP INC 6.625% 15/02/2031 940.79 K 923.00 K 2.03%
State Street Institutional Treasury Plus Money Market Fund 928.81 K 928.81 K 2.00%
ROYAL BANK OF CANADA 6.75% 24/08/2085 865.04 K 850.00 K 1.86%
BANK OF MONTREAL 7.7% 26/05/2084 837.20 K 800.00 K 1.80%
SOUTHERN CO 3.75% 15/09/2051 644.06 K 645.00 K 1.39%

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