CSHP

$99.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$115M
Expense Ratio
0.20%
Dividend Yield (Current)
4.57%
Holdings
17
Inception Date
Jul 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 99.85%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 10/14/25Treasury Bill 0% Oct 14, 202537.69%
B 0 11/12/25Treasury Bill Nov 12, 202528.49%
-Canada T-Bill 0% Nov 05, 202522.96%
B 0 10/21/25Treasury Bill 0.01 2025-10-215.63%
B 0 10/07/25Treasury Bill 0% Oct 07, 20254.96%
Top 10 Concentration: 100.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.86
Dec 1, 2025
12M Distributions
10 payments
Total: $4.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+3.78%
1 Year
+3.78%
3 Year
+6.17%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1B 0 10/14/25Treasury Bill 0% Oct 14, 2025Financials37.69%
2B 0 11/12/25Treasury Bill Nov 12, 2025Financials28.49%
3-Canada T-Bill 0% Nov 05, 2025Other22.96%
4B 0 10/21/25Treasury Bill 0.01 2025-10-21Financials5.63%
5B 0 10/07/25Treasury Bill 0% Oct 07, 2025Financials4.96%
6-CAD/USD 0% Dec 17, 2025Other0.33%
7GEHC 5.6 11/15/25Ge Healthcare Technologies Inc. 5.6 11/15/2025Health Care0.12%
8-Ascend Wellness Holdings Swap RecOther0.09%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.07%
10-Treasury Note 4.25% 08/15/2035Other-