CSHPiShares Dynamic Short-Term Active ETF
Seeks total return, net of Fund expenses, in excess of the ICE BofA 3-Month U.S. Treasury Bill Index.
By iShares · Launched 2024
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$193M
#2,489 of 6,040 · mid-size
Return (1Y)
+4.2%
Track Record
2 years
#3,609 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,422+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Active selection
Index tracked
ICE BofA 3-Month US Treasury Bill Index
Holdings
By weightConcentration
Top 10 holdings = 79.9% of fundconcentrated
United States Treasury
21.9%
United States Treasury
10.8%
United States Treasury
9.6%
United States Treasury
6.1%
United States Treasury
6.0%
BUONI ORDINARI DEL TES
5.1%
FRENCH DISCOUNT T-BILL
5.1%
SPAIN LETRAS DEL TESORO
5.1%
BILHETES DO TESOURO
5.1%
JAPAN TREASURY DISC BILL
5.1%
Asset allocation
Bonds
39.9%
Cash
37.2%
Stocks
23.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-0.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Avg maturity
9.5 years
Credit ratings
US Government
67.0%
AAA
10.3%
AA
37.6%
A
35.0%
BBB
16.6%
BB
0.5%
B
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, net of Fund expenses, in excess of the ICE BofA 3-Month U.S. Treasury Bill Index.
- Strategy
- Actively manages a portfolio primarily in global fixed income, equities, and currencies, investing in investment-grade fixed- and floating-rate bonds rated BBB- or higher. The Fund may also pursue an equity relative value strategy with net notional equity exposures below 5%, including common and preferred stocks of companies of any market capitalization.
- Inception date
- July 17, 2024
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18