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New York Stock Exchange ArcaFixed Income
Previous close
$25.11
+$0.065 · +0.26%
Sep 4, 3:59 PM ET
After-hours
$25.11
$0.00 · 0.00%
Sep 4, 5:05 PM ET
Regular session · ET · Market data may be delayed.
CSSD is an actively managed fund that seeks high current income and capital growth. It primarily invests in short-duration preferred and income-producing securities issued by companies worldwide, including traditional, hybrid, and floating-rate preferred securities, convertible securities, and contingent capital securities. The fund aims to invest at least 50% of its net assets in investment-grade securities and up to 50% in high-yield securities. To construct the portfolio, the fund evaluates issuer fundamentals, including creditworthiness, and considers market factors. ESG factors may also be incorporated into decision-making. The fund may invest at least 25% of its net assets in the financials sector, up to 15% in securities issued by emerging market firms, and an aggregate of at least 40% in foreign securities. The fund typically intends to hedge currency exposure back to the USD.
Fund assets
17M USD
Expense ratio
0.49%
NAV
$25.30
Average volume
10.62K
Volume
27.3K
Day range
$25.05 – $25.139
52-week range
$24.69 – $25.84
Previous close
$25.045
Price change
1 day
+0.26%
1 month
-0.16%
3 months
-0.16%
Year to date
+0.12%
1 year
+0.44%
3 years
+0.44%
5 years
+0.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.12
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.118
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.129
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.12
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.12
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.118
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.095
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.077
Monthly
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
$0.133
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.