CSHP ETF

$99.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$195M
Expense Ratio
0.20%
Dividend Yield (Current)
5.27%
Holdings
43
Inception Date
Jul 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.53%
1 Year+4.03%

Asset Allocation

Bonds: 100.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 03/19/26Us T Bill Zcp 03/19/2623.97%
-B 3/24/26 Govt 2026-03-2422.58%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares19.18%
-Us Department Of The Treasury 2026-05-0514.16%
-Treasury Bill 03/26 00011.22%
Top 10 Concentration: 114.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.86
Dec 1, 2025
12M Distributions
8 payments
Total: $4.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CSHP ETF Overview

CSHP ETF (iShares Enhanced Short-Term Bond Active ETF) is managed by BlackRock, Inc. (US) with $194.8M in net assets. CSHP expense ratio is 0.20%, holding 43 positions across sectors including Other, Financials. Inception date: 2024-07-17.

CSHP performance shows a YTD return of 0.53%. The 1-year return is 4.03%. CSHP dividend yield stands at 5.27%, paid monthly.

CSHP top holdings include Us T Bill Zcp 03/19/26 (24.0%), B 3/24/26 Govt 2026-03-24 (22.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (19.2%), Us Department Of The Treasury 2026-05-05 (14.2%), Treasury Bill 03/26 000 (11.2%). View all CSHP holdings, sector breakdown, or dividend history.

CSHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+0.53%
1 Year
+4.03%
3 Year
N/A

Top 10 Holdings (114.7% of portfolio)

#TickerNameSectorWeight
1B 0 03/19/26Us T Bill Zcp 03/19/26Financials23.97%
2-B 3/24/26 Govt 2026-03-24Other22.58%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials19.18%
4-Us Department Of The Treasury 2026-05-05Other14.16%
5-Treasury Bill 03/26 000Other11.22%
6-United States Treasury Bill 04/09/2026 2026-04-09Other7.18%
7-Long: Bsp9fdcsr Cds Usd R V 03mevent Cosp9fdcsr_pro Ccpcdx / Short: Bsp9fdcsr Cds Usd P F 5.00000 Cosp9fdcsr_fee CcpcdxOther5.05%
8-Yeshiva University Revenue Bonds 5 07/15/2042Other5.02%
9-Treasury Bill Mar 10, 2026Other3.23%
10-France (Republic Of) 0% Mar 11, 2026Other3.14%