CSHP - BlackRock Enhanced Short-Term Bond ETF (USD) (US09290C8221)

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US09290C8221

CSHP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

99,59 USD

NAV pro Aktie | 23/06/2026

17/07/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

CSHP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE BofA 3 Month Treasury Bill Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

115,1 Mio. USD

Gesamtes Fondsvermögen | 10/12/2025

Nein

UCITS

Rendite auf 24/06/2026, NYSE Arca

YTD

1,47 %
1M

0,35 %
3M

1,03 %
6M

1,95 %
1J

4,02 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CSHP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Enhanced Short-Term Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term U.S. Treasuries

CSHP profile

The BlackRock Enhanced Short-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2024 with unique ISIN - US09290C8221. Main exchange is NYSE Arca and ticker symbol is CSHP. The total expense ratio is 0.2%. The BlackRock Enhanced Short-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur CSHP auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TREASURY BILL	21,98%
TREASURY BILL	10,47%
TREASURY BILL	9,65%
TREASURY BILL	6,11%
TREASURY BILL	6,05%
ITALY (REPUBLIC OF) RegS	5,09%
FRANCE (REPUBLIC OF)	5,09%
SPAIN (KINGDOM OF)	5,08%
PORTUGAL (REPUBLIC OF) RegS	5,08%
JAPAN (GOVERNMENT OF) #1361	5,01%
CANADA (GOVERNMENT OF)	5%
TREASURY BILL	4,17%
Wells Fargo, 3% 23oct2026, USD	1,5%
BLK CSH FND TREASURY SL AGENCY	0,57%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,53%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,53%
L3Harris Technologies, 5.4% 15jan2027, USD	0,52%
Aercap Holdings, 2.45% 29oct2026, USD	0,52%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,51%
BP PLC, 3.017% 16jan2027, USD	0,51%
RTX, 5.75% 8nov2026, USD	0,51%
Dell International LLC, 4.9% 1oct2026, USD	0,51%
AbbVie, 2.95% 21nov2026, USD	0,51%
HCA, 4.5% 15feb2027, USD	0,51%
Novartis AG, 2% 14feb2027, USD	0,5%
Adobe, 2.15% 1feb2027, USD	0,5%
Comcast, 2.35% 15jan2027, USD	0,5%
Citigroup, 3.2% 21oct2026, USD	0,5%
Carrier Global, 2.493% 15feb2027, USD	0,4%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,38%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD	0,27%
American Express Co, FRN 4nov2026, USD	0,25%
Oracle, 2.65% 15jul2026, USD	0,25%
GBP CASH	0,13%
CASH COLLATERAL USD GSCFT	0,1%
CAD/USD	0,07%
EUR CASH	0,06%
CAD CASH	0,05%
JPY/USD	0,04%
AUD CASH	0,01%
THREE-MONTH SOFR FUTURE JUN 27	0%
JPY CASH	0%
EUR/USD	0%
EUR/USD	0%
EUR/USD	0%
EUR/USD	0%
JPY/USD	0%
3M CORRA JUN 27	0%
EUR/USD	0%
THREE MONTH SONIA (ICE) JUN 27	0%
3MO EURO EURIBOR SEP 27	0%
90 D AUD BANK BILL RATE SEP 27	0%
EUR/USD	0%
EUR/USD	0%
USD CASH	0%
EUR/USD	0%
EUR/USD	0%
EUR/USD	0%
EUR/USD	0%
JPY/USD	0%
CAD/USD	0%
CAD/USD	0%
EUR/USD	0%

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