Blackrock Enhanced Short-... (CSHP)
100.46
0.04 (0.04%)
At close: Jan 13, 2025, 9:00 PM
100.51
0.05%
After-hours Jan 14, 2025, 04:00 PM EST
undefined% (undefined)
| Bid | 50.26 |
| Market Cap | 91.55M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 911.35K |
| Inception Date | Invalid Date |
| Ask | 150.76 |
| Volume | 1.37K |
| Open | 100.46 |
| Previous Close | 100.42 |
| Day's Range | 100.46 - 100.46 |
| 52-Week Range | 100.07 - 100.72 |
| Holdings | - |
| Expense Ratio | undefined% |
About CSHP
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher. Under normal circumstances, the fund will invest primarily in fixed- and floating-rate securities maturing in three years or less. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CSHP
Inception Date Jul 17, 2024
Provider Other
Website Fund Home Page
Top Holdings 80.04% of assets
| Company | Portfolio |
|---|---|
TBILL Treasury Bill | 30.31% |
TBILL Treasury Bill | 17.17% |
TBILL Treasury Bill | 17.17% |
CTB Canada T-bill | 9.88% |
TBILL Treasury Bill | 5.51% |
