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iShares Dynamic Short-Ter...

NYSEArca: CSHP · 即時價格 · USD
99.48
+0.02 (0.02%)
收盤價: Aug 27, 2026, 7:07 PM
99.65
+0.17%
盤後: 4:04 PM

iShares Dynamic Short-Term Active ETF(CSHP)ETF 價格、持股與分析

0.02%

無可用資料

買價96.42
市值n/a
AUM192.68M
資產淨值99.47
貝他值不適用
EPS (ttm)不適用
本益比(ttm)25.07
分享出去不適用
成立日期Jul 17, 2024
賣價102.42
成交量380
20 日平均成交量25,604
開盤價99.61
前收盤價99.46
當日區間99.53 - 99.61
52 週範圍98.89 - 100.18
持股不適用
總費用率0.20%

關於 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.

資產類別 Fixed Income
股票代號 CSHP
成立日期 Jul 17, 2024
提供者 Ishares
交流 NYSEArca

股利 股利殖利率 4.10%

前股利金額付款日期
Aug 3, 2026$0.2110不適用
Jul 1, 2026$0.4740不適用
Jun 1, 2026$0.2530不適用
May 1, 2026$0.2520不適用
Apr 1, 2026$0.2490不適用
股利完整歷史記錄
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