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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.6% | ▲ +3.3% | ▲ +4.0% | — | — | ▲ +10.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL 08/05/2027 (TBILL) | Reported holding | 27.87% |
| TREASURY BILL 11/27/2026 (TBILL) | Reported holding | 11.54% |
| TREASURY BILL 01/28/2027 (TBILL) | Reported holding | 10.10% |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | Reported holding | 4.94% |
| JPY CASH | Reported holding | 2.69% |
| CAD CASH | Reported holding | 2.63% |
| NVDANVIDIA | Reported holding | 2.30% |
| AAPLAPPLE | Reported holding | 2.26% |
| MSFTMICROSOFT | Reported holding | 1.75% |
| TREASURY BILL 02/09/2027 (TBILL) | Reported holding | 1.26% |
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 1.13% |
| AMZNAMAZON.COM INC | Reported holding | 1.07% |
| GOOGLALPHABET CLASS A | Reported holding | 0.74% |
| AVGOBROADCOM INC | Reported holding | 0.73% |
| METAMETA PLATFORMS CLASS A | Reported holding | 0.61% |
| GOOGALPHABET CLASS C | Reported holding | 0.60% |
| TSLATESLA INC | Reported holding | 0.50% |
| L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) | Reported holding | 0.50% |
| ABBVIE INC 2.95% 11/21/2026 (ABBV) | Reported holding | 0.49% |
| BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) | Reported holding | 0.49% |
| ADOBE INC 2.15% 02/01/2027 (ADBE) | Reported holding | 0.49% |
| NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) | Reported holding | 0.49% |
| LLYELI LILLY | Reported holding | 0.49% |
| CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) | Reported holding | 0.47% |
| MUMICRON TECHNOLOGY | Reported holding | 0.47% |
| GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | Reported holding | 0.47% |
| BRK-BBERKSHIRE HATHAWAY INC CLASS B | Reported holding | 0.45% |
| AMDADVANCED MICRO DEVICES | Reported holding | 0.41% |
| JPMJPMORGAN CHASE & CO | Reported holding | 0.41% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 0.34% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.35 |
| 2026-10-01 | 2026-10-06 | $0.31 |
| 2026-09-01 | 2026-09-04 | $0.27 |
| 2026-08-03 | 2026-08-06 | $0.21 |
| 2026-07-01 | 2026-07-07 | $0.47 |
| 2026-06-01 | 2026-06-04 | $0.25 |
| 2026-05-01 | 2026-05-06 | $0.25 |
| 2026-04-01 | 2026-04-07 | $0.25 |
| 2026-03-02 | 2026-03-05 | $0.24 |
| 2026-02-02 | 2026-02-05 | $0.23 |
| 2025-12-19 | 2025-12-24 | $0.23 |
| 2025-12-01 | 2025-12-04 | $0.87 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CSHP.