— Know what they know.
Not Investment Advice

CSHP

iShares Enhanced Short-Term Bond Active ETF
1W: +0.1% 1M: +0.4% 3M: +0.5% YTD: +1.0% 1Y: +3.0%
$99.53
+0.03 (+0.03%)
 
Weekly Expected Move ±0.1%
$99 $99 $99 $100 $100
ETF AMEX · AUM $115.7M
Key Statistics
AUM$116M
Holdings1
Top 10 Wt0.1%
Volume335
Avg Volume4,047
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-17
Sector Allocation
Other 99.9%
Financial Services 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 07/21/2026 21.97% $41.8M 42,075,000
2 TREASURY BILL 06/30/2026 10.47% $19.9M 20,000,000
3 TREASURY BILL 06/18/2026 9.65% $18.4M 18,420,600
4 TREASURY BILL 07/09/2026 6.11% $11.6M 11,679,800
5 TREASURY BILL 06/04/2026 6.05% $11.5M 11,536,500
6 ITALY (REPUBLIC OF) RegS 08/14/2026 5.07% $9.6M 8,327,000
7 FRANCE (REPUBLIC OF) 08/26/2026 5.07% $9.6M 8,332,589
8 SPAIN (KINGDOM OF) 09/04/2026 5.06% $9.6M 8,334,000
9 PORTUGAL (REPUBLIC OF) RegS 11/20/2026 5.06% $9.6M 8,375,056
10 CANADA (GOVERNMENT OF) 08/26/2026 5.00% $9.5M 13,159,000

Recent Holding Changes

Date Holding Change Details
2026-05-14 JPY New
2026-04-04 JPY Removed
2026-03-28 JPY New
2026-02-28 JPY Removed
2026-02-07 JPY New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms