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

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(%)
US09290C8221
CSHP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
99,59 USD
每股资产净值 | 2026-06-23
2024-07-17
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CSHP
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE BofA 3 Month Treasury Bill Index
基准
0.2 %
总成本比率
Physical
复制方法
115,1 百万 USD
基金资产总量 | 2025-12-10
否
UCITS

收益率 在 2026-06-23, NYSE Arca

  • YTD
    1,47 %
  • 1M
    0,35 %
  • 3M
    1,03 %
  • 6M
    1,95 %
  • 1Y
    4,02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CSHP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 CSHP 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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