— Know what they know.
Not Investment Advice

ICSH

iShares Ultra Short Duration Bond Active ETF
1W: +0.1% 1M: +0.4% 3M: +0.1% YTD: +0.4% 1Y: +0.5% 3Y: +12.0% 5Y: +17.6%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
ETF CBOE · AUM $9.0B
Key Statistics
AUM$9.0B
Holdings409
Top 10 Wt10.0%
Volume1,683,313
Avg Volume1,614,661
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-12-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TRI-PARTY MIZUHO SECURITIES USA LL — 1.52% $136.0M 1,360,000
2 TRI-PARTY CITIGROUP GLOBAL MARKETS — 1.35% $121.0M 1,210,000
3 TRI-PARTY GOLDMAN SACHS & CO. LLC — 1.12% $100.0M 1,000,000
4 TRI-PARTY WELLS FARGO SECURITIES L — 1.00% $90.0M 900,000
5 COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 — 0.93% $83.7M 837,159
6 TRI-PARTY BOFA SECURITIES INC. — 0.91% $81.8M 817,500
7 BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 — 0.85% $75.9M 759,868
8 BPCE SA 144A 05/06/2027 — 0.83% $74.3M 760,905
9 WESTPAC SECURITIES NZ LTD 144A 06/09/2027 — 0.78% $69.8M 717,595
10 SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 — 0.71% $63.5M 649,994

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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