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Cohen & Steers Preferred and Income Opportunities Active ETF CSPF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CSPF | Replication |
|---|---|---|
| Annualized growth | 5.4% | 3.9% |
| Annualized volatility | 3.3% | 3.0% |
| Sharpe ratio | 1.60 | 1.29 |
| Maximum drawdown | 2.9% | 3.1% |
| Replication fit (R²) | 0.88 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CSPF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 35.7% |
| BKLN | FI · Senior Bank Loans | 22.2% |
| VWOB | FI · EM Bonds USD | 19.1% |
| MUB | FI · Municipal | 17.3% |
| VCSH | FI · Short Corp | 5.7% |