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iShares Dynamic Short-Ter...

NYSEArca: CSHP · リアルタイム株価 · USD
99.21
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:12 PM

iShares Dynamic Short-Term Active ETF (CSHP) ETF Price, Holdings & Analysis

0.00%
買気配n/a
時価総額n/a
純資産総額192.68M
基準価額99.37
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.00
発行済口数n/a
設定日Jul 17, 2024
売気配n/a
出来高9
平均出来高(20日)26,051
始値99.07
前日終値99.21
日中値幅99.07 - 99.21
52週の値幅98.89 - 100.18
組入銘柄n/a
経費率0.20%

CSHPについて

The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s management team to be of equivalent quality. The fund is non-diversified.

資産クラス Fixed Income
ティッカー CSHP
設定日 Jul 17, 2024
運用会社 Ishares
取引所 NYSEArca

主なセクター

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分配金 分配金利回り 4.12%

権利落ち日金額支払日
Aug 3, 2026$0.2110n/a
Jul 1, 2026$0.4740n/a
Jun 1, 2026$0.2530n/a
May 1, 2026$0.2520n/a
Apr 1, 2026$0.2490n/a
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