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iShares Dynamic Short-Ter...

NYSEArca: CSHP · 实时价格 · USD
99.66
+0.13 (0.13%)
收盘价: Aug 28, 2026, 7:19 PM
99.66
+0.00%
盘后: 5:05 PM

iShares Dynamic Short-Term Active ETF(CSHP)ETF 价格、持仓与分析

0.13%

暂无数据

买价96.65
市值n/a
管理资产规模(AUM)192.68M
净值(NAV)99.48
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.12
流通股数
成立日期Jul 17, 2024
卖价102.65
成交量827
平均成交量(20日)25,612
开盘价99.48
前收盘价99.53
日内区间99.48 - 99.65
52周区间98.89 - 100.18
持仓
费用率0.20%

关于CSHP

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.

资产类别 Fixed Income
交易代码 CSHP
成立日期 Jul 17, 2024
基金公司 Ishares
交易所 NYSEArca

分红 分红收益率 4.10%

除息日金额支付日期
Aug 3, 2026$0.2110
Jul 1, 2026$0.4740
Jun 1, 2026$0.2530
May 1, 2026$0.2520
Apr 1, 2026$0.2490
完整分红历史
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