About this ETF
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.23% | +0.17% | +0.16% | +0.53% | -0.09% | — | — | — | -0.22% |
| Total return | +0.23% | +0.38% | +1.36% | +2.46% | +3.39% | — | — | — | +4.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 555 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 08/05/2027 (TBILL) | — | 27.87% | 106.59M | $102.9M |
| 2 | TREASURY BILL 11/27/2026 (TBILL) | — | 11.55% | 42.86M | $42.6M |
| 3 | TREASURY BILL 01/28/2027 (TBILL) | — | 10.10% | 37.76M | $37.3M |
| 4 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | — | 4.93% | 18.36M | $18.2M |
| 5 | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | — | 2.68% | 1.58B | $9.9M |
| 6 | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | — | 2.58% | 13.84M | $9.5M |
| 7 | NVIDIA | NVDA | 2.58% | 41.27K | $9.5M |
| 8 | APPLE | AAPL | 2.31% | 25.00K | $8.5M |
| 9 | MICROSOFT | MSFT | 1.79% | 12.65K | $6.6M |
| 10 | AMAZON.COM INC | AMZN | 1.15% | 16.69K | $4.2M |
| 11 | ALPHABET CLASS A | GOOGL | 0.94% | 9.99K | $3.5M |
| 12 | BROADCOM INC | AVGO | 0.79% | 8.07K | $2.9M |
| 13 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | — | 0.78% | 2.85M | $2.9M |
| 14 | ALPHABET CLASS C | GOOG | 0.75% | 8.06K | $2.8M |
| 15 | META PLATFORMS CLASS A | META | 0.73% | 3.74K | $2.7M |
| 16 | MICRON TECHNOLOGY | MU | 0.54% | 1.93K | $2.0M |
| 17 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) | — | 0.50% | 1.81M | $1.8M |
| 18 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | — | 0.49% | 1.81M | $1.8M |
| 19 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027… | — | 0.49% | 1.81M | $1.8M |
| 20 | ADOBE INC 2.15% 02/01/2027 (ADBE) | — | 0.49% | 1.81M | $1.8M |
| 21 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) | — | 0.49% | 1.81M | $1.8M |
| 22 | TESLA INC | TSLA | 0.48% | 4.76K | $1.8M |
| 23 | CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) | — | 0.47% | 1.75M | $1.7M |
| 24 | ADVANCED MICRO DEVICES | AMD | 0.47% | 2.78K | $1.7M |
| 25 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027… | — | 0.47% | 1.71M | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.00% | Paid (last 12 months) | $3.9811 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3096 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.3096 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2667 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2107 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.4741 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2530 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2520 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2490 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2370 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2340 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2330 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.8650 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3970 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.89% / — | Sharpe 1Y / 3Y | -0.332 / — |
| Max drawdown 1Y / 3Y | -0.90% / — | Sortino 1Y | -0.489 |
| Beta vs S&P 500 (3Y) | 0.011 | Correlation vs S&P 500 (1Y) | 0.179 |
| Downside deviation 1Y | 1.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 465 | Average volume | 19.74K |
| AUM | $369.2M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.8M | -1.28% | $374.0M → $369.2M |
| 1 Month | -$2.8M | -0.75% | $373.2M → $369.2M |
| 1 Week | -$6.0M | -1.61% | $374.9M → $369.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CSHP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
CSHP