Fixed Income

CSHP

BlackRock Enhanced Short-Term Bond ETF ACTIVE

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  • NAV as of 17/Jul/2024 USD 100.00
  • Fees as stated in the prospectus Expense Ratio: 0.20%

Overview

Why CSHP?

1. Diversified exposure: Seeks to provide exposure to opportunities in short-term fixed income securities across global developed markets

 

2. Active expertise: Managed by BlackRock’s Global Tactical Asset Allocation team, which manages approximately $50b in global macro portfolios*

 

3. Cost effective: Low-cost strategy for investors seeking higher returns than current short-term interest rates


*As of June 30, 2024.

INVESTMENT OBJECTIVE

The BlackRock Enhanced Short-Term Bond ETF seeks total return in excess of the ICE BofA 3-Month U.S. Treasury Bill Index.

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.

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Performance

Performance

Distributions

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Key Facts

Key Facts

Net Assets of Fund
as of 17/Jul/2024
USD 10’000’000
Exchange
NYSE Arca
Benchmark Index
ICE BofAML 3 Month Treasury Bill Index
Premium/Discount
-
Volume - 1d
-
Fund Launch Date
17/Jul/2024
Asset Class
Fixed Income
Distribution Frequency
Monthly
CUSIP
09290C822

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of -
-
12 Month Trailing Dividend Distribution Yield
as of -
-
Weighted Av YTM
as of 16/Jul/2024
0.00%
Weighted Avg Maturity
as of 16/Jul/2024
0.00 yrs
Convexity
as of 16/Jul/2024
0.00
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
Weighted Avg Coupon
as of 16/Jul/2024
0.00
Effective Duration
as of 16/Jul/2024
0.00
Option Adjusted Spread
as of 16/Jul/2024
0.00

Fees

Fees

as of current prospectus
Management Fee 0.20
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.20

Registered Locations

Registered Locations

Holdings

Holdings

Missing Issuers data
Name Type Sector Asset Class Market Value Weight (%) Notional Value 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
Download Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



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

as of 16/Jul/2024

% of Market Value

Type Fund
as of 16/Jul/2024

% of Market Value

Type Fund
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 16/Jul/2024

% of Market Value

Type Fund
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.

as of 16/Jul/2024

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca CSHP USD 18/Jul/2024 - -

Portfolio Managers

Portfolio Managers

Philip Green
Philip Green
Tom Becker
Tom Becker
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. The GTAA team manages multi-asset macro investment strategies including the Tactical Opportunities Fund and custom mandates for institutional clients around the world.

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Tom Becker, Managing Director, is a portfolio manager on the Global Tactical Asset Allocation (GTAA) team within BlackRock's Multi-Asset Strategies & Solutions group. The GTAA team manages multi-asset macro investment strategies including the Tactical Opportunities Fund and custom mandates for institutional clients around the world.

 

Tom’s service with the firm dates back to 2010. Prior to assuming his current role, he led fixed income research within the multi-asset Global Market Strategies Group. In 2009 he served as an economist in the Office of International Affairs at the US Department of Treasury.

 

Tom earned a BS degree in economics from the Massachusetts Institute of Technology (MIT) in 2003 and an MA and PhD in international and environmental economics from the University of California, Berkeley in 2008 and 2010, respectively.

 

Tom’s research focus is international macro and systematic investing.He co-leads Civic Engagement for the BlackRock San Francisco office and serves on the Board of Directors of the San Francisco Chamber of Commerce and the Bay Area Council. Outside of work, he enjoys exploring California with his wife and three daughters.

 

Multi-Asset Strategies & Solutions (MASS) meets client demand for active asset allocation strategies and whole portfolio solutions through funds, model portfolios, and more. MASS draws on the toolkit of BlackRock's index, factor, and alpha-seeking capabilities to deliver cutting-edge insights and investment outcomes.

Literature

Literature