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Not Investment Advice

CSHP

iShares Enhanced Short-Term Bond Active ETF
1W: +0.1% 1M: +0.4% 3M: +0.6% YTD: +0.9% 1Y: +3.6%
$99.39
+0.06 (+0.06%)
After Hours: $99.45 (+0.06, +0.06%)
ETF AMEX · AUM $115.5M
ETF-Level Metrics
AUM$116M
Holdings
Top 10 Wt—%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 26 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 26 of 26 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY BILL 03/24/2026 Bond 22.32% $44.1M 441,049
2 TREASURY BILL 07/21/2026 Bond 22.01% $43.5M 440,009
3 TREASURY BILL 05/05/2026 Bond 17.02% $33.6M 337,651
4 TREASURY BILL 04/09/2026 Bond 7.19% $14.2M 142,331
5 TREASURY BILL 06/04/2026 Bond 6.06% $12.0M 120,641
6 TREASURY BILL 06/18/2026 Bond 5.05% $10.0M 100,629
7 BLK CSH FND TREASURY SL AGENCY Bond 4.86% $9.6M 9,600,000
8 JAPAN (GOVERNMENT OF) #1361 08/10/2026 Private 4.85% $9.6M 15,206,130
9 ITALY (REPUBLIC OF) RegS 08/14/2026 Private 4.84% $9.6M 83,811
10 FRANCE (REPUBLIC OF) 08/26/2026 Private 4.84% $9.6M 83,874
11 SPAIN (KINGDOM OF) 09/04/2026 Private 4.84% $9.6M 83,880
12 PORTUGAL (REPUBLIC OF) RegS 11/20/2026 Private 4.84% $9.6M 84,302
13 CANADA (GOVERNMENT OF) 08/26/2026 Private 4.84% $9.6M 132,450
14 JAPAN (GOVERNMENT OF) #1352 03/30/2026 Private 4.74% $9.4M 14,866,984
15 TREASURY BILL 04/30/2026 Bond 4.33% $8.6M 85,892
16 TREASURY BILL 05/07/2026 Bond 3.77% $7.5M 74,888
17 EUR/USD Private 0.24% $456,965 456,965
18 CASH COLLATERAL USD GSCFT 12/31/2049 Cash 0.15% $296,000 2,960
19 GBP CASH Cash 0.13% $249,014 1,864
20 JPY/USD Private 0.08% $156,998 156,998
21 EUR CASH Cash 0.06% $112,065 973
22 CAD CASH Cash 0.05% $96,849 1,329
23 CAD/USD Private 0.05% $105,048 105,048
24 AUD CASH Cash —% $1,095 16
25 JPY CASH Cash —% $2,476 3,930
26 USD CASH Cash -27.14% $53.6M 536,011

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