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Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers Short Duration Preferred and Income Active ETF

Cohen & Steers Short Duration Preferred and Income Active ETF

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概览分析控股社区技术指标季节性

基金构成


截至2026年1月30日
商品代码
权重 %
流通股
市值
U
U.S. Dollar
3.78%
‪‪641.56 K‬‬
‪‪641.56 K‬‬USD
U
UBS Group AG 6.625% PERP
2.37%
‪‪400.00 K‬‬
‪‪402.47 K‬‬USD
C
C6253190Citigroup Inc. 6.625% PERP
2.10%
‪‪350.00 K‬‬
‪‪356.97 K‬‬USD
U
US05602XDJ46BNP Paribas SA 8.0% PERP
1.93%
‪‪300.00 K‬‬
‪‪327.68 K‬‬USD
B
BNPLYBNP Paribas SA 8.5% PERP
1.89%
‪‪300.00 K‬‬
‪‪321.87 K‬‬USD
H
HBC6089050HSBC Holdings Plc 7.05% PERP
1.84%
‪‪300.00 K‬‬
‪‪312.69 K‬‬USD
C
CM6276301Canadian Imperial Bank of Commerce 6.5% 28-JUL-2086
1.77%
‪‪300.00 K‬‬
‪‪300.86 K‬‬USD
F
FA55Barclays PLC 9.25% PERP
1.77%
‪‪200.00 K‬‬
‪‪300.02 K‬‬USD
X
XS282659174Coventry Building Society 8.75% PERP
1.76%
‪‪200.00 K‬‬
‪‪298.27 K‬‬USD
X
XS289692231Nationwide Building Society 7.5% PERP
1.71%
‪‪200.00 K‬‬
‪‪291.12 K‬‬USD
利用ETF数据获得更深入的见解
探索详细的ETF持有数据，包括权重、股份和市值。