CSHP iShares Dynamic Short-Term Active ETF
99.51
0.105 (+0.11%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 99.41 | 当日价格区间 | 99.47 – 99.51 |
| 52周区间 | 98.89 – 100.39 | 成交量 | 465 |
| 平均成交量 | 19.74K | AUM | $369.2M (Oct 10, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | 4.00% |
| NAV | 99.44 | 溢价/折价 | +0.07% 参考性 |
| 成立日期 | Jul 17, 2024 | 持仓明细 | 530 |
| 发行方 | iShares | 交易所 | AMEX |
| 类别 | Treasury Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 09290C822 | ISIN | US09290C8221 |
| 结构 | 反向 | ||
| 管理 | 主动管理型（依发行方描述） | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.23% | +0.17% | +0.16% | +0.53% | -0.09% | — | — | — | -0.22% |
| 总回报 | +0.23% | +0.38% | +1.36% | +2.46% | +3.39% | — | — | — | +4.01% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 555 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.00% | 已派发（过去12个月） | $3.9811 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.3096 (Oct 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 1.89% / — | 夏普比率（1年）/（3年） | -0.332 / — |
| 最大回撤 1年 / 3年 | -0.90% / — | 索提诺比率（1年） | -0.489 |
| 相对标普500的Beta值（近3年） | 0.011 | 与标普500的相关性（1年） | 0.179 |
| 下行偏差 1年 | 1.28% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 465 | 平均成交量 | 19.74K |
| AUM | $369.2M | 溢价/折价 | +0.07% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$4.8M | -1.28% | $374.0M → $369.2M |
| 1个月 | -$2.8M | -0.75% | $373.2M → $369.2M |
| 1周 | -$6.0M | -1.61% | $374.9M → $369.2M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。