ICSH - iShares Ultra Short Duration Bond Active ETF contains 239 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 2.15% |
| - | 1.30% |
| - | 1.13% |
| - | 1.10% |
| - | 1.04% |
| - | 0.95% |
| - | 0.94% |
| - | 0.91% |
| - | 0.90% |
| - | 0.85% |
| - | 0.73% |
| - | 0.72% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.70% |
| - | 0.67% |
| - | 0.66% |
| - | 0.65% |
| - | 0.64% |
| - | 0.57% |
| - | 0.56% |
| - | 0.55% |
| - | 0.55% |
| - | 0.54% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.53% |
| - | 0.52% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.51% |
| - | 0.50% |
| - | 0.50% |
| - | 0.49% |
| - | 0.49% |
| - | 0.48% |
Sector | Weight |
|---|---|
SeekingAlpha
Discover why holding 1-5% cash offers peace of mind and flexibility in any market.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Discover why high break-even inflation impacts TIP ETF's attractiveness.
SeekingAlpha
Learn why the Federal Reserve's high rates are a gift for cash investors and discover two cash funds poised to outperform T-Bills with strong yields.
SeekingAlpha
Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -21.43% | $162.43M | 0.5% | |
| UUP | -20.31% | $201.63M | 0.77% | |
| UGA | -18.51% | $72.33M | 0.97% | |
| TUR | -17.37% | $164.35M | 0.59% | |
| BNO | -15.98% | $103.79M | 1% | |
| DBMF | -15.90% | $1.17B | 0.85% | |
| USO | -15.65% | $1.13B | 0.6% | |
| OILK | -15.42% | $71.87M | 0.69% | |
| DBE | -15.36% | $52.20M | 0.77% | |
| USL | -15.28% | $42.23M | 0.85% | |
| COMT | -13.82% | $604.69M | 0.48% | |
| DBO | -13.28% | $228.24M | 0.77% | |
| GSG | -12.07% | $959.40M | 0.75% | |
| AGZD | -11.81% | $102.70M | 0.23% | |
| DBC | -11.29% | $1.23B | 0.87% | |
| PDBC | -11.19% | $4.42B | 0.59% | |
| FCG | -10.59% | $334.91M | 0.57% | |
| FXN | -10.09% | $277.65M | 0.62% | |
| PXE | -9.94% | $68.66M | 0.63% | |
| XOP | -9.73% | $1.89B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAFE | 35.40% | $1.13B | -15.86% | 4.43% |
| ADC | 33.16% | $7.93B | +16.41% | 4.21% |
| O | 32.98% | $52.15B | +10.10% | 5.52% |
| WPC | 32.51% | $13.87B | +15.36% | 5.60% |
| ELS | 31.73% | $11.78B | -3.08% | 3.23% |
| GTY | 31.33% | $1.55B | +4.64% | 6.67% |
| AMT | 31.09% | $104.32B | +14.40% | 3.00% |
| PSA | 31.01% | $52.12B | +3.40% | 4.03% |
| FCPT | 30.71% | $2.72B | +9.94% | 5.20% |
| TU | 30.08% | $24.75B | +7.77% | 7.12% |
| RMD | 29.95% | $37.52B | +35.10% | 0.83% |
| EXR | 29.26% | $32.21B | -1.57% | 4.25% |
| CCI | 29.25% | $44.93B | +6.73% | 5.62% |
| NSA | 28.67% | $2.49B | -20.15% | 6.97% |
| SBAC | 28.42% | $25.53B | +23.63% | 1.79% |
| HR | 28.30% | $5.64B | -4.06% | 7.72% |
| CUBE | 28.26% | $9.81B | -2.78% | 4.79% |
| NNN | 28.14% | $8.21B | +3.46% | 5.30% |
| DUK | 27.98% | $90.99B | +17.25% | 3.56% |
| GIS | 27.91% | $29.20B | -14.66% | 4.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PREF | 0.02% | $1.23B | 0.55% | |
| AIPI | 0.03% | $324.62M | 0.65% | |
| XLK | 0.03% | $79.93B | 0.09% | |
| FINX | 0.05% | $309.03M | 0.68% | |
| RPG | 0.06% | $1.64B | 0.35% | |
| SPGP | 0.10% | $2.81B | 0.36% | |
| WTMF | -0.11% | $159.03M | 0.65% | |
| DBEF | 0.14% | $7.81B | 0.35% | |
| CSHI | -0.14% | $532.72M | 0.38% | |
| IMOM | 0.16% | $109.30M | 0.39% | |
| IGM | 0.16% | $6.69B | 0.41% | |
| ARKW | 0.18% | $2.10B | 0.82% | |
| SPMO | -0.18% | $9.67B | 0.13% | |
| FTSL | -0.24% | $2.40B | 0.87% | |
| RSPF | -0.26% | $316.42M | 0.4% | |
| YMAG | 0.27% | $360.94M | 1.12% | |
| IXG | -0.28% | $527.14M | 0.41% | |
| NULG | 0.28% | $1.64B | 0.26% | |
| SOXX | -0.31% | $13.51B | 0.35% | |
| IYW | -0.31% | $21.61B | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TKC | -18.59% | $5.40B | -21.25% | 5.10% |
| BRY | -17.68% | $237.44M | -53.98% | 8.57% |
| PR | -16.63% | $9.93B | -15.60% | 4.65% |
| MTDR | -16.33% | $6.34B | -16.29% | 2.12% |
| VTLE | -16.22% | $659.45M | -62.97% | 0.00% |
| LPLA | -15.92% | $30.11B | +34.76% | 0.32% |
| ACMR | -15.75% | $1.76B | +15.42% | 0.00% |
| ARLP | -15.61% | $3.42B | +6.48% | 10.66% |
| IBKR | -15.35% | $25.37B | +85.52% | 1.85% |
| MTW | -15.19% | $452.26M | +17.60% | 0.00% |
| CIVI | -15.12% | $2.74B | -57.04% | 6.71% |
| MVO | -14.62% | $66.47M | -37.17% | 21.45% |
| SM | -14.24% | $3.00B | -42.23% | 2.98% |
| TALO | -13.75% | $1.57B | -26.07% | 0.00% |
| TZOO | -13.73% | $146.68M | +75.10% | 0.00% |
| JBL | -13.38% | $23.81B | +101.54% | 0.14% |
| WFC | -13.13% | $268.01B | +35.77% | 1.93% |
| FLEX | -12.55% | $18.96B | +68.57% | 0.00% |
| RBBN | -12.31% | $730.89M | +26.22% | 0.00% |
| OIS | -12.18% | $345.85M | +28.21% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHY | 57.32% | $23.83B | 0.15% | |
| SPSB | 55.38% | $8.36B | 0.04% | |
| BSCR | 55.32% | $3.68B | 0.1% | |
| GVI | 55.00% | $3.42B | 0.2% | |
| IGSB | 54.29% | $21.62B | 0.04% | |
| BSV | 54.24% | $38.39B | 0.03% | |
| VCSH | 54.19% | $34.40B | 0.03% | |
| ISTB | 54.02% | $4.44B | 0.06% | |
| SPTI | 53.80% | $8.82B | 0.03% | |
| BSCU | 53.62% | $1.65B | 0.1% | |
| IBDR | 53.59% | $3.34B | 0.1% | |
| SPIB | 53.58% | $10.06B | 0.04% | |
| NUAG | 53.42% | $58.85M | 0.19% | |
| IUSB | 53.15% | $33.03B | 0.06% | |
| BIV | 53.14% | $23.39B | 0.03% | |
| BND | 53.00% | $131.38B | 0.03% | |
| FBND | 52.85% | $19.27B | 0.36% | |
| SPAB | 52.83% | $8.82B | 0.03% | |
| AGG | 52.68% | $129.47B | 0.03% | |
| BKAG | 52.62% | $1.90B | 0% |
Current Value
$50.521 Year Return
Current Value
$50.521 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JEF | <0.01% | $11.68B | +10.91% | 2.64% |
| FLR | <0.01% | $8.48B | +16.63% | 0.00% |
| CBSH | 0.01% | $8.54B | +21.11% | 2.12% |
| FTDR | -0.01% | $4.30B | +69.32% | 0.00% |
| USPH | 0.01% | $1.23B | -13.26% | 2.20% |
| BXC | -0.02% | $675.07M | -5.93% | 0.00% |
| TOST | -0.03% | $24.61B | +68.08% | 0.00% |
| NVRI | 0.03% | $705.96M | +0.69% | 0.00% |
| SKYW | -0.03% | $4.28B | +27.70% | 0.00% |
| SEVN | 0.03% | $189.60M | -0.63% | 10.98% |
| SHLS | -0.03% | $914.45M | -9.29% | 0.00% |
| BYND | -0.03% | $273.77M | -47.58% | 0.00% |
| TFIN | 0.04% | $1.49B | -21.08% | 0.00% |
| ROK | 0.04% | $38.63B | +28.69% | 1.49% |
| XPO | -0.04% | $15.61B | +23.72% | 0.00% |
| AME | -0.04% | $42.02B | +9.43% | 0.64% |
| DOV | -0.04% | $25.80B | +6.32% | 1.09% |
| NPWR | 0.05% | $197.43M | -72.83% | 0.00% |
| SVM | 0.05% | $1.01B | +31.82% | 0.54% |
| SLGN | 0.05% | $6.07B | +35.53% | 1.37% |
