MetaCap

iShares Dynamic Short-Term Active ETF (CSHP)

NYSEARCA: CSHPiSharesUltrashort BondETFUSD

99.51+0.105 (+0.11%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

CSHP chart

Full chart

Key facts

Assets (AUM)
$374.93M
Holdings
4
Inception
Jul 17, 2024
Issuer
iShares
Index tracked
—
Category
Ultrashort Bond
52-week range
98.90 – 100.39
Volume / Avg
465 / 55.62K
Beta
—
Previous close
99.41

CSHP ETF today

The iShares Dynamic Short-Term Active ETF (CSHP) is an exchange-traded fund from iShares in the Ultrashort Bond category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $374.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 2.51% of assets, and the top 4 positions make up 7.6% of the portfolio out of 4 holdings.

The fund's trailing dividend yield is 4.00% ($0.00 per share annually). CSHP launched on Jul 17, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

CSHP top 10 holdings

CSHP holdings by weight
#HoldingWeight
1NVDANVIDIA Corp2.51%
2AAPLApple Inc2.22%
3MSFTMicrosoft Corp1.73%
4AMZNAmazon.com Inc1.11%

Top 10 holdings: 7.6% of assets.

CSHP performance

1 week

+0.13%

CSHP price return, excluding dividends.

ETFs similar to CSHP

CSHP ETF FAQ

What is the CSHP price today?

CSHP last traded at $99.51 as of Oct 9, 3:59 PM EDT, up 0.11% on the day.

What is CSHP's expense ratio?

CSHP has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.

What are CSHP's top holdings?

CSHP's largest holdings are NVIDIA Corp (2.51%), Apple Inc (2.22%), Microsoft Corp (1.73%), Amazon.com Inc (1.11%). The top 10 make up 7.6% of the fund.

Does CSHP pay a dividend?

Yes. CSHP has a trailing dividend yield of 4.00%.

How big is CSHP?

CSHP has about $374.9 million in assets under management spread across 4 holdings.

Explore