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iShares Dynamic Short-Ter...

NYSEArca: CSHP · 실시간 가격 · USD
99.44
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM

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

0.00%
매수호가99.12
시가총액n/a
운용자산192.68M
순자산가치99.33
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.06
발행 주식수n/a
설정일Jul 17, 2024
매도호가99.46
거래량18
평균 거래량 (20일)26,120
시가99.36
전일 종가99.44
당일 변동폭99.36 - 99.44
52주 변동폭98.89 - 100.18
편입 종목n/a
총보수0.20%

CSHP 정보

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.

자산군 Fixed Income
종목코드 CSHP
설정일 Jul 17, 2024
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 4.11%

배당락일금액지급일
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
전체 배당 이력
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