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CSHP - BlackRock Enhanced Short-Term Bond ETF (USD) (US09290C8221)

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(%)
US09290C8221
CSHP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
99.37 USD
NAV per Share | 04/06/2026
17/07/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
CSHP
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
ICE BofA 3 Month Treasury Bill Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
115.1 mln USD
Fund NAV | 10/12/2025
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    1.47 %
  • 1M
    0.35 %
  • 3M
    1.03 %
  • 6M
    1.95 %
  • 1Y
    4.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CSHP)

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Price dynamics

Fund profile

The BlackRock Enhanced Short-Term Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term U.S. Treasuries

CSHP profile

The BlackRock Enhanced Short-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2024 with unique ISIN - US09290C8221. Main exchange is NYSE Arca and ticker symbol is CSHP. The total expense ratio is 0.2%. The BlackRock Enhanced Short-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Structure CSHP on 14/05/2026

Download structure in Excel
Paper Value
TREASURY BILL 21.98%
TREASURY BILL 10.47%
TREASURY BILL 9.65%
TREASURY BILL 6.11%
TREASURY BILL 6.05%
ITALY (REPUBLIC OF) RegS 5.09%
FRANCE (REPUBLIC OF) 5.09%
SPAIN (KINGDOM OF) 5.08%
PORTUGAL (REPUBLIC OF) RegS 5.08%
JAPAN (GOVERNMENT OF) #1361 5.01%
CANADA (GOVERNMENT OF) 5%
TREASURY BILL 4.17%
Wells Fargo, 3% 23oct2026, USD 1.5%
BLK CSH FND TREASURY SL AGENCY 0.57%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0.53%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.53%
L3Harris Technologies, 5.4% 15jan2027, USD 0.52%
Aercap Holdings, 2.45% 29oct2026, USD 0.52%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.51%
BP PLC, 3.017% 16jan2027, USD 0.51%
RTX, 5.75% 8nov2026, USD 0.51%
Dell International LLC, 4.9% 1oct2026, USD 0.51%
AbbVie, 2.95% 21nov2026, USD 0.51%
HCA, 4.5% 15feb2027, USD 0.51%
Novartis AG, 2% 14feb2027, USD 0.5%
Adobe, 2.15% 1feb2027, USD 0.5%
Comcast, 2.35% 15jan2027, USD 0.5%
Citigroup, 3.2% 21oct2026, USD 0.5%
Carrier Global, 2.493% 15feb2027, USD 0.4%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.38%
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD 0.27%
American Express Co, FRN 4nov2026, USD 0.25%
Oracle, 2.65% 15jul2026, USD 0.25%
GBP CASH 0.13%
CASH COLLATERAL USD GSCFT 0.1%
CAD/USD 0.07%
EUR CASH 0.06%
CAD CASH 0.05%
JPY/USD 0.04%
AUD CASH 0.01%
THREE-MONTH SOFR FUTURE JUN 27 0%
JPY CASH 0%
EUR/USD 0%
EUR/USD 0%
EUR/USD 0%
EUR/USD 0%
JPY/USD 0%
3M CORRA JUN 27 0%
EUR/USD 0%
THREE MONTH SONIA (ICE) JUN 27 0%
3MO EURO EURIBOR SEP 27 0%
90 D AUD BANK BILL RATE SEP 27 0%
EUR/USD 0%
EUR/USD 0%
USD CASH 0%
EUR/USD 0%
EUR/USD 0%
EUR/USD 0%
EUR/USD 0%
JPY/USD 0%
CAD/USD 0%
CAD/USD 0%
EUR/USD 0%
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