Summary
Cohen & Steers Preferred and Income Opportunities Active ETF is an ETF - a fund traded on an exchange like a stock - run by CohenSteers. Positions inside: 346. The ten largest make up 15% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $18.2M
- Positions
- 346
- Dividend yield
- 5.61%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- Costs of 0.59% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $18.2M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -3.6%
- This year
- -3.4%
- 1 year
- -4.2%
What is inside?
Widely spread- 1 Cash & Cash Equivalents 4.1%
- 2 Bnp Paribas 8.000% Flt Perp Sr:144A 1.6%
- 3 Ing Groep Nv 8.000% Flt Perp 1.4%
- 4 Citigroup Inc 6.875% Flt Perp Sr:GG 1.4%
- 5 Citigroup Inc 6.625% Flt Perp 1.3%
- 6 Royal Bank Of Canada 6.750% Flt 08/24/85 1.1%
- 7 Telefonica Europe Bv 6.750% Flt Perp Sr:. 1.1%
- 8 Societe Generale 8.125% Flt Perp Sr:144A 1.1%
- 9 Toronto-Dominion Bank 7.250% Flt 07/31/84 1.1%
- 10 Enel Spa 6.625% Flt Perp Sr:EMTN 1.0%
Positions in the fund: 346. The ten largest make up 15% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 66%
- France 4.2%
- Germany 2.9%
- Austria 1.3%
- Other countries 26%
Largest country: United States (66%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- Over the last year
- -4.2%
- Deepest drop
- -5.3%
- Yearly volatility
- 4.3%
Decline over the last year: 4.2%. Deepest drop in these years: 5.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.61%
- Payments a year
- 11
- Last payment
- $0.13
Over the last 12 months it paid $1.41 per share, which is 5.61% of today's price. The last payment was $0.13 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.86M
- Shares a day
- 74K
On an average day about $1.86M of the fund changes hands.