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%
#934 of 5,861 · low cost
Fund Size
$106M
#2,939 of 5,861 · mid-size
Dividend YieldGoal
3.91%
Track Record
2 years
#3,595 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,401+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
ICE BofA 3-Month US Treasury Bill Index
What it actually holds
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
Cash
70.4%
Bonds
20.1%
Stocks
9.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.1%Low
Year-on-year price swings
Max drawdown
-0.4%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
9.9 years
Credit ratings
US Government
66.7%
AAA
11.1%
AA
40.0%
A
35.7%
BBB
12.9%
BB
0.2%
B
0.0%
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
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Data updated on 2026-08-04