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Cohen & Steers Tax-Advantaged

PTA

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About

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P.

Name
Cohen & Steers Tax-adv Prd Sec and Inc
Index tracked
ICE BofA US IG Inst Captl TR USD
Type
Hybrid Securities
Expense ratio
2.32%
Management fee
1%
Dividend policy
Monthly
NAV
USD 20.54 (03/16/2026)
Issued units
55.27M (09/11/2026)
Listing date
Oct 28, 2020
Sponsor
Cohen & Steers Capital Management, Inc.
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
07/02/2026Semi Annual Report
12/30/2025Annual Report