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CSHP
BlackRock Enhanced Short-Term Bond ETF ACTIVE
-
Fees as stated in the prospectus
Expense Ratio: 0.20%
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
This fund does not have any distributions data as of now.
-
Returns
Missing discrete annual returns data.
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of Jul 26, 2024
USD 10,018,065
Exchange
NYSE Arca
Asset Class
Fixed Income
ISIN
US09290C8221
Use of Income
Distributing
CUSIP
09290C822
30 Day Avg. Volume US
8.00
Fund Inception Date
Jul 17, 2024
Base Currency
USD
Benchmark Index
ICE BofA 3 Month Treasury Bill Index (G0O1)
Distribution Frequency
Monthly
Domicile
United States
Closing Price US
100.20
Volume - 1d US
as of Jul 26, 2024
2.00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Jul 25, 2024
0
Standard Deviation (3y)
as of -
-
Weighted Avg Maturity
as of Jul 25, 2024
0.14 yrs
Convexity
as of Jul 25, 2024
0.00
Equity Beta (3y)
as of -
-
Weighted Avg Coupon
as of Jul 25, 2024
0.00
Effective Duration
as of Jul 25, 2024
0.14 yrs
Option Adjusted Spread
as of Jul 25, 2024
-2
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Ratings
Fees
Fees
as of current prospectus
| Management Fee | 0.20 |
| Acquired Fund Fees and Expenses | 0.00 |
| Foreign Taxes and Other Expenses | 0.00 |
| Expense Ratio | 0.20 |
Holdings
Holdings
Missing Issuers data
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date | Strike price |
|---|
Holdings are subject to change
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Jul 25, 2024
% of Market Value
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker |
|---|---|---|---|---|---|
| NYSE Arca | CSHP | USD | Jul 18, 2024 | - | - |
Portfolio Managers
Portfolio Managers
Head of Global Tactical Asset Allocation Team, Multi-Asset Strategies & Solutions
Philip Green
Portfolio Manager, Global Tactical Asset Allocation Team
Tom Becker, PhD, Managing Director, is a portfolio manager on the Global Tactical Asset Allocation (GTAA) team within BlackRock's Multi-Asset Strategies & Solutions group.
Daniel Felder
