iShares Enhanced Short-Term Bond Active ETF (CSHP)

NYSEARCA: CSHP · Real-Time Price · USD
98.91
-0.23 (-0.23%)
Dec 19, 2025, 4:00 PM EST - Market closed
-0.23%
Assets$189.52M
Expense Ratio0.20%
PE Ration/a
Shares Out1.91M
Dividend (ttm)$5.33
Dividend Yield5.39%
Ex-Dividend DateDec 19, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,205
Open98.95
Previous Close99.14
Day's Range98.91 - 98.96
52-Week Low98.90
52-Week High100.72
Betan/a
Holdings57
Inception DateJul 17, 2024

About CSHP

Fund Home Page

The iShares Enhanced Short-Term Bond Active ETF (CSHP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking total returns by globally investing in investment-grade, short-term fixed-income securities. CSHP was launched on Jul 17, 2024 and is issued by BlackRock.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CSHP
ETF Provider BlackRock
Index Tracked ICE BofAML 3-Month U.S. Treasury Bill Index

Dividends

Ex-DividendAmountPay Date
Dec 19, 2025$0.23304Dec 24, 2025
Dec 1, 2025$0.86488Dec 4, 2025
Nov 3, 2025$0.39662Nov 6, 2025
Oct 1, 2025$0.3174Oct 6, 2025
Sep 2, 2025$0.36132Sep 5, 2025
Aug 1, 2025$0.10856Aug 6, 2025
Full Dividend History

Performance

CSHP had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

News

There is no news available yet.