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Snapshot: ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF50.11 as of 4:10:01pm ET 05/13/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
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Weighted Average Duration (Yrs) AS OF 04/29/2022 |
0.40 |
---|---|
Weighted Average Maturity (Yrs) AS OF 04/29/2022 |
0.73 |
Weighted Average Coupon AS OF 04/29/2022 |
1.00% |
30-day SEC Yield AS OF 04/13/2022 |
0.94% |
Distribution Yield (TTM) AS OF 04/29/2022 |
0.40% |
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 05/13/2022 |
1.3M | 51.4M |
1 Month Market Total Return AS OF 05/14/2022 |
0.00 | -2.51% |
1 Year Market Total Return AS OF 04/30/2022 |
-0.47 | -7.20% |
3 Year Annualized Market Total Return AS OF 04/30/2022 |
+1.07 | +0.69% |
Beta (1 Year Month-End) AS OF 05/14/2022 |
0.05% | 0.79 |
Annual Turnover Ratio AS OF 10/31/2021 |
47.00% | 33.00% |
Net Expense Ratio AS OF 03/01/2022 |
0.08% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -0.31 | -0.34 |
3 Year | +1.19 | +1.19 |
5 Year | +1.58 | +1.56 |
10 Year | -- | -- |
Life | +1.22 | +1.21 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskDEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.52% | 0.82% | |
---|---|---|
Coca-Cola Europacific Partners PLC 0.5% | 0.81% | |
NextEra Energy Capital Holdings Inc 0.75% | 0.71% | |
Truist Bank Global 0.28% | 0.71% | |
Chevron USA Inc 0.58% | 0.59% | |
Mitsubishi UFJ Financial Group, Inc. 2.67% | 0.57% | |
Canadian Imperial Bank Of Commerce | 0.56% | |
Nestle Holdings, Inc. 0.61% | 0.52% | |
Dominion Energy Inc 1.36% | 0.48% | |
Transcanada Pipelines Limited | 0.48% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 1.16% | Short Term | 66.64% |
Investment Grade | 98.18% | Intermediate Term | 2.90% |
High Yield | 0.00% | Long Term | 0.89% |
Commentary