ICSH iShares Ultra Short Duration Bond Active ETF
50.55
0 (0.00%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方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
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 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 | +0.10% | -0.04% | -0.30% | -0.06% | -0.30% | +0.15% | +0.02% | +0.09% | +0.08% |
| 总回报 | +0.44% | +0.98% | +1.73% | +2.33% | +3.97% | +4.88% | +3.69% | +2.71% | +2.24% |
* 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 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.08% | 每10,000美元投资的年化费用 | $8.00 |
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 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 398 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | — | 1.58% | 1.36M | $136.0M |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 1.41% | 1.21M | $121.0M |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 1.17% | 1.00M | $100.0M |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | — | 1.05% | 900.00K | $90.0M |
| 5 | TRI-PARTY BOFA SECURITIES INC. | — | 0.95% | 817.50K | $81.8M |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | — | 0.88% | 754.42K | $75.4M |
| 7 | BPCE SA 144A 05/06/2027 | — | 0.86% | 760.90K | $73.9M |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | — | 0.74% | 650.01K | $63.1M |
| 9 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | — | 0.72% | 616.16K | $61.6M |
| 10 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | — | 0.69% | 607.30K | $59.1M |
| 11 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.68% | 583.94K | $58.0M |
| 12 | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | — | 0.67% | 572.52K | $57.2M |
| 13 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.65% | 561.24K | $56.0M |
| 14 | CDP FINANCIAL INC 144A 03/24/2027 | — | 0.65% | 567.52K | $55.4M |
| 15 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.63% | 551.44K | $54.5M |
| 16 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.63% | 544.45K | $54.3M |
| 17 | SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 | — | 0.63% | 542.71K | $54.3M |
| 18 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20%… | — | 0.63% | 544.39K | $53.8M |
| 19 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.63% | 542.95K | $53.7M |
| 20 | RWE AG 144A 10/21/2026 | — | 0.63% | 539.99K | $53.7M |
| 21 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.62% | 538.22K | $53.6M |
| 22 | GLENCORE FUNDING LLC 144A 10/16/2026 | — | 0.62% | 532.85K | $53.0M |
| 23 | BANK OF NEW ZEALAND 144A 04/16/2027 | — | 0.61% | 540.85K | $52.7M |
| 24 | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | — | 0.61% | 528.27K | $52.7M |
| 25 | SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 | — | 0.61% | 524.67K | $52.5M |
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） | 4.20% | 已派发（过去12个月） | $2.1209 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1663 (Aug 06, 2026) |
| 1年增长率 | -13.13% | 3年/5年增长率（年化） | +3.48% / +51.93% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1663 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1693 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1713 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1711 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1732 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1617 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1727 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1875 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1794 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1872 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1895 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1917 |
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 | 0.44% / 0.51% | 夏普比率（1年）/（3年） | 0.606 / 2.34 |
| 最大回撤 1年 / 3年 | -0.10% / -0.38% | 索提诺比率（1年） | 1.27 |
| 相对标普500的Beta值（近3年） | 0.003 | 与标普500的相关性（1年） | 0.092 |
| 下行偏差 1年 | 0.21% | 所用无风险利率 | 3.72% (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 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 851.59K | 平均成交量 | 1.47M |
| AUM | $8.59B | 溢价/折价 | 0.00% |
| 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近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/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 | $3.6M | +0.04% | $8.58B → $8.59B |
| 1周 | $6.1M | +0.07% | $8.58B → $8.59B |
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。