See what your fund actually adds
Cohen & Steers Short Duration Preferred and Income Active ETF CSSD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CSSD | Replication |
|---|---|---|
| Annualized growth | 3.3% | 0.8% |
| Annualized volatility | 2.5% | 2.4% |
| Sharpe ratio | 1.31 | 0.33 |
| Maximum drawdown | 2.1% | 1.9% |
| Replication fit (R²) | 0.87 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CSSD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 45.1% |
| VGSH | FI · Short Gov | 31.1% |
| VCSH | FI · Short Corp | 12.1% |
| VWOB | FI · EM Bonds USD | 7.3% |
| MUB | FI · Municipal | 4.3% |