SeekingAlpha
The AB Ultra Short Income ETF is an actively managed fund focused on capital preservation and liquidity, investing mainly in ultra-short, investment-grade instruments. Read more here.
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
The iShares Ultra Short-Term Bond Active ETF (ICSH) offers strong performance and stability, making it a top cash park choice amid market turbulence. See more.
SeekingAlpha
The Importance Of Temporal Diversification
SeekingAlpha
Money market funds have seen a seemingly relentless rise in assets under management in the past five or six years. Click to read.
SeekingAlpha
iShares Ultra Short-Term Bond Active ETF is positioned well for future rate increases. Learn why ICSH stock remains a solid pick in a shifting economic landscape.
ICSH - iShares Ultra Short Term Bond Active ETF contains 242 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.3% |
- | 1.13% |
- | 1.1% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.9% |
- | 0.85% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.74% |
5 5CSTGX9NT JPMORGAN CHASE & CO - 2.08 2026-04-22 | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
5 5CMBQG8NT PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.5% |
- | 0.49% |
- | 0.49% |
5 5CMVPG8NT INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | 0.49% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXN | -<0.01% | $4.63B | 0.41% | |
EPS | 0.01% | $1.05B | 0.08% | |
IWY | 0.04% | $12.05B | 0.2% | |
BCI | 0.04% | $1.43B | 0.26% | |
QGRW | -0.05% | $892.13M | 0.28% | |
JBBB | -0.07% | $1.72B | 0.49% | |
BJUL | 0.07% | $223.55M | 0.79% | |
BITO | -0.08% | $2.30B | 0.95% | |
MAGS | -0.08% | $1.77B | 0.29% | |
RYLD | -0.08% | $1.40B | 0.6% | |
ARKB | -0.10% | $4.18B | 0.21% | |
QMOM | 0.12% | $295.94M | 0.29% | |
QDTE | -0.12% | $712.01M | 0.95% | |
NUKZ | 0.13% | $192.75M | 0.85% | |
HIGH | -0.17% | $198.99M | 0.52% | |
IPAY | 0.18% | $276.49M | 0.75% | |
GXC | -0.18% | $478.20M | 0.59% | |
SNSR | -0.19% | $212.13M | 0.68% | |
UFEB | -0.19% | $187.31M | 0.79% | |
PFEB | 0.19% | $861.85M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -24.52% | $244.77M | -60.62% | 11.11% |
LPLA | -22.86% | $25.13B | +27.51% | 0.37% |
MTDR | -21.99% | $6.32B | -24.35% | 1.90% |
SM | -21.83% | $3.37B | -41.02% | 2.59% |
PR | -21.42% | $9.68B | -22.14% | 4.10% |
NOG | -20.97% | $2.99B | -24.02% | 5.64% |
VTLE | -20.40% | $821.90M | -58.96% | 0.00% |
IBKR | -20.28% | $17.94B | +47.45% | 0.62% |
CIVI | -19.90% | $3.26B | -52.28% | 5.76% |
EXE | -19.48% | $25.82B | +25.08% | 2.07% |
DFS | -18.98% | $39.94B | +21.08% | 1.75% |
CHRD | -18.34% | $6.65B | -37.31% | 7.33% |
WFC | -17.70% | $230.81B | +21.96% | 2.20% |
CTRA | -17.58% | $21.88B | +2.69% | 2.96% |
COF | -17.37% | $66.17B | +16.55% | 1.40% |
HURN | -17.28% | $2.52B | +47.28% | 0.00% |
APA | -17.25% | $7.62B | -39.15% | 4.81% |
FANG | -17.19% | $45.60B | -20.08% | 3.26% |
LNC | -16.61% | $6.08B | +11.74% | 5.14% |
MTW | -16.51% | $315.08M | -37.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.11% | $328.64M | 0.77% | |
USDU | -34.46% | $213.62M | 0.5% | |
DBMF | -28.24% | $1.22B | 0.85% | |
CTA | -20.97% | $943.11M | 0.76% | |
USL | -20.22% | $47.09M | 0.85% | |
OILK | -19.73% | $67.10M | 0.69% | |
DBO | -19.11% | $199.76M | 0.77% | |
BNO | -18.92% | $96.15M | 1% | |
UGA | -18.83% | $88.53M | 0.97% | |
QQA | -18.75% | $176.36M | 0% | |
USO | -18.74% | $947.20M | 0.6% | |
DBE | -18.02% | $54.74M | 0.77% | |
FCG | -17.79% | $396.33M | 0.6% | |
CETH | -17.32% | $9.24M | 0% | |
ETH | -17.13% | $1.29B | 0% | |
ETHA | -17.06% | $2.39B | 0.25% | |
QETH | -17.05% | $15.06M | 0.25% | |
FETH | -17.05% | $797.01M | 0.25% | |
ETHV | -17.00% | $92.70M | 0% | |
DXJ | -16.82% | $3.57B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBS | <0.01% | $100.20B | +2.73% | 1.15% |
HLIO | 0.01% | $1.07B | -27.79% | 1.14% |
ICLR | -0.01% | $14.46B | -46.70% | 0.00% |
IVZ | -0.01% | $6.80B | -8.44% | 5.48% |
CGEM | -0.01% | $469.27M | -52.93% | 0.00% |
PBH | -0.02% | $4.22B | +17.27% | 0.00% |
DNUT | 0.02% | $851.50M | -67.18% | 2.87% |
BEEM | -0.03% | $29.70M | -70.44% | 0.00% |
ZBRA | -0.04% | $14.43B | -6.85% | 0.00% |
DOLE | -0.04% | $1.37B | +20.79% | 2.25% |
HOPE | 0.05% | $1.26B | -9.47% | 5.42% |
LI | 0.05% | $21.04B | -15.72% | 0.00% |
AAL | -0.05% | $7.04B | -30.29% | 0.00% |
ABCB | -0.06% | $3.94B | +18.00% | 0.89% |
CLNE | 0.06% | $362.24M | -39.55% | 0.00% |
ANIK | 0.07% | $214.20M | -40.51% | 0.00% |
BGC | 0.07% | $4.43B | +18.15% | 0.88% |
KMX | 0.08% | $11.69B | -12.77% | 0.00% |
VBTX | 0.08% | $1.33B | +19.47% | 3.26% |
TMCI | -0.08% | $529.13M | -35.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 33.79% | $100.77B | +9.09% | 2.99% |
O | 33.31% | $50.47B | +4.64% | 5.51% |
EXR | 31.23% | $30.84B | -1.05% | 4.43% |
ADC | 31.07% | $8.23B | +34.16% | 3.60% |
SBAC | 31.03% | $23.34B | +0.06% | 1.86% |
PSA | 30.70% | $51.64B | +1.49% | 4.05% |
GLPI | 30.62% | $13.85B | +9.40% | 6.02% |
CUBE | 30.42% | $9.58B | -6.99% | 4.83% |
SAFE | 30.24% | $1.29B | -12.14% | 2.90% |
ELS | 29.74% | $12.70B | +3.15% | 2.92% |
RWT | 29.62% | $798.49M | -5.65% | 11.69% |
WPC | 29.48% | $13.72B | +11.09% | 4.20% |
NSA | 29.08% | $2.96B | -1.15% | 5.85% |
ARR | 28.81% | $1.36B | -13.76% | 17.23% |
GTY | 28.78% | $1.69B | +12.03% | 5.98% |
FCPT | 28.65% | $2.86B | +16.80% | 3.70% |
CCI | 28.51% | $45.11B | -2.11% | 6.00% |
AGNC | 28.49% | $8.72B | -3.84% | 14.21% |
FTS | 28.14% | $22.62B | +14.65% | 3.82% |
NNN | 28.12% | $7.91B | -1.52% | 5.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 62.07% | $22.80B | 0.15% | |
SPSB | 60.82% | $8.19B | 0.04% | |
IGSB | 60.71% | $22.05B | 0.04% | |
UTWO | 59.95% | $376.63M | 0.15% | |
VGSH | 59.66% | $22.31B | 0.03% | |
BSCR | 59.57% | $3.19B | 0.1% | |
SCHO | 59.49% | $10.92B | 0.03% | |
BSV | 59.38% | $34.53B | 0.03% | |
BSCQ | 58.95% | $4.27B | 0.1% | |
VCSH | 58.86% | $34.48B | 0.03% | |
IBDS | 58.54% | $2.96B | 0.1% | |
SPIB | 57.78% | $9.81B | 0.04% | |
DFSD | 57.63% | $4.35B | 0.16% | |
NEAR | 57.58% | $3.22B | 0.25% | |
SCHJ | 57.46% | $513.72M | 0.03% | |
ISTB | 57.25% | $4.26B | 0.06% | |
IBTH | 57.22% | $1.51B | 0.07% | |
IBDV | 57.17% | $1.76B | 0.1% | |
SUSB | 57.15% | $976.85M | 0.12% | |
IBDU | 57.08% | $2.50B | 0.1% |
Current Value
$50.681 Year Return
Current Value
$50.681 Year Return