Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Read about our journey and get to know the leadership team at Vested
The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody"s Investors Service, Inc. ("Moody"s"), or, if unrated, determined by the fund"s management team to be of equivalent quality. The fund is non-diversified. more
| Time Frame | CSHP | S&P500 |
|---|---|---|
| 1-Week Return | -0.21% | -0.67% |
| 1-Month Return | 0.14% | 3.4% |
| 3-Month Return | -0.35% | 4.57% |
| 6-Month Return | -0.05% | 12.05% |
| 1-Year Return | -0.57% | 19.94% |
| 3-Year Return | -0.86% | 74.72% |
| Time Frame | CSHP | S&P500 |
|---|---|---|
| 1-Week Return | -10.38% | -29.57% |
| 1-Month Return | 1.72% | 50.20% |
| 3-Month Return | -1.41% | 19.87% |
| 6-Month Return | -0.10% | 25.95% |
| 1-Year Return | -0.57% | 19.94% |
| 3-Year Return | -0.29% | 20.44% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY BILL 01/28/2027 (TBILL) | TREASURY.BILL.01.28.2027..TBILL. | 10.09% |
TREASURY BILL 10/08/2026 (TBILL) | TREASURY.BILL.10.08.2026..TBILL. | 8.76% |
TREASURY BILL 09/17/2026 (TBILL) | TREASURY.BILL.09.17.2026..TBILL. | 7.95% |
JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | JAPAN..GOVERNMENT.OF...1394.07.20.2027..JPGV. | 5.18% |
ITALY (REPUBLIC OF) RegS 07/14/2027 (BOTS) | ITALY..REPUBLIC.OF..RegS.07.14.2027..BOTS. | 5.12% |
FRANCE (REPUBLIC OF) 07/14/2027 (BTF) | FRANCE..REPUBLIC.OF..07.14.2027..BTF. | 5.12% |
CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | CANADA..GOVERNMENT.OF..07.14.2027..CAGV. | 5.11% |
TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | TREASURY..CPI..NOTE.0.38..07.15.2027..TIPS. | 4.91% |
SPAIN (KINGDOM OF) 09/04/2026 (SGLT) | SPAIN..KINGDOM.OF..09.04.2026..SGLT. | 2.89% |
ITALY (REPUBLIC OF) RegS 08/14/2026 (BOTS) | ITALY..REPUBLIC.OF..RegS.08.14.2026..BOTS. | 2.89% |
FRANCE (REPUBLIC OF) 08/26/2026 (BTF) | FRANCE..REPUBLIC.OF..08.26.2026..BTF. | 2.87% |
PORTUGAL (REPUBLIC OF) RegS 11/20/2026 (PORTB) | PORTUGAL..REPUBLIC.OF..RegS.11.20.2026..PORTB. | 2.87% |
CANADA (GOVERNMENT OF) 08/26/2026 (CTB) | CANADA..GOVERNMENT.OF..08.26.2026..CTB. | 2.82% |
NVIDIA CORP | NVDA | 1.95% |
APPLE INC | AAPL | 1.59% |
WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | WELLS.FARGO...COMPANY.3.00..10.23.2026..WFC. | 1.51% |
MICROSOFT | MSFT | 1.31% |
AMAZON.COM INC | AMZN | 0.94% |
ALPHABET CLASS A | GOOGL | 0.72% |
BROADCOM INC | AVGO | 0.71% |
ALPHABET CLASS C | GOOG | 0.58% |
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026..AER. | 0.52% |
FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 (F) | FORD.MOTOR.CREDIT.COMPANY.LLC.4.27..01.09.2027..F. | 0.52% |
HCA INC 4.50% 02/15/2027 (HCA) | HCA.INC.4.50..02.15.2027..HCA. | 0.51% |
DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL) | DELL.INTERNATIONAL.LLC.4.90..10.01.2026..DELL. | 0.51% |
RTX CORP 5.75% 11/08/2026 (RTX) | RTX.CORP.5.75..11.08.2026..RTX. | 0.51% |
BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (BAC) | BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026..BAC. | 0.51% |
L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) | L3HARRIS.TECHNOLOGIES.INC.5.40..01.15.2027..LHX. | 0.51% |
CITIGROUP INC 3.20% 10/21/2026 (C) | CITIGROUP.INC.3.20..10.21.2026..C. | 0.5% |
ABBVIE INC 2.95% 11/21/2026 (ABBV) | ABBVIE.INC.2.95..11.21.2026..ABBV. | 0.5% |
NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) | NOVARTIS.CAPITAL.CORP.2.00..02.14.2027..NOVNVX. | 0.5% |
BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) | BP.CAPITAL.MARKETS.AMERICA.INC.3.02..01.16.2027..BPLN. | 0.5% |
ADOBE INC 2.15% 02/01/2027 (ADBE) | ADOBE.INC.2.15..02.01.2027..ADBE. | 0.5% |
MORGAN STANLEY 3.63% 01/20/2027 (MS) | MORGAN.STANLEY.3.63..01.20.2027..MS. | 0.49% |
CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) | CARRIER.GLOBAL.CORP.2.49..02.15.2027..CARR. | 0.47% |
META PLATFORMS CLASS A | META | 0.46% |
GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | GOLDMAN.SACHS.GROUP.INC.THE.3.85..01.26.2027..GS. | 0.45% |
MICRON TECHNOLOGY | MU | 0.37% |
JPMORGAN CHASE & CO | JPM | 0.35% |
ELI LILLY | LLY | 0.34% |
BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 0.34% |
TESLA INC | TSLA | 0.33% |
ADVANCED MICRO DEVICES | AMD | 0.28% |
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.78% 09/14/2026 (SUMITR) | SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.78..09.14.2026..SUMITR. | 0.26% |
EXXONMOBIL HOLDINGS CORP | XOM | 0.24% |
JOHNSON & JOHNSON | JNJ | 0.22% |
VISA CLASS A | V | 0.21% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.21% |
CAD/USD 08/26/2026 (CAD) | CAD.USD.08.26.2026..CAD. | 0.19% |
CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | CASH.COLLATERAL.USD.GSCFT.12.31.2049..GSCFT. | 0.19% |
WALMART INC | WMT | 0.18% |
AMERICAN EXPRESS COMPANY 4.66% 11/04/2026 (AXP) | AMERICAN.EXPRESS.COMPANY.4.66..11.04.2026..AXP. | 0.18% |
CISCO SYSTEMS INC | CSCO | 0.18% |
INTEL CORPORATION | INTC | 0.17% |
MASTERCARD CLASS A | MA | 0.16% |
CASH COLLATERAL USD XGS 12/31/2049 (XGS) | CASH.COLLATERAL.USD.XGS.12.31.2049..XGS. | 0.16% |
APPLIED MATERIAL INC | AMAT | 0.16% |
ABBVIE | ABBV | 0.16% |
BANK OF AMERICA CORP | BAC | 0.15% |
COSTCO WHOLESALE CORP | COST | 0.15% |
LAM RESEARCH | LRCX | 0.15% |
CATERPILLAR INC | CAT | 0.14% |
PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.14% |
GE AEROSPACE | GE | 0.14% |
CHEVRON CORP | CVX | 0.14% |
UNITEDHEALTH GROUP INC | UNH | 0.13% |
HOME DEPOT | HD | 0.13% |
COCA-COLA | KO | 0.12% |
PROCTER & GAMBLE | PG | 0.12% |
MERCK & CO INC | MRK | 0.12% |
GOLDMAN SACHS GROUP INC | GS | 0.11% |
NETFLIX | NFLX | 0.11% |
PALO ALTO NETWORKS | PANW | 0.11% |
RTX CORP | RTX | 0.11% |
PHILIP MORRIS INTERNATIONAL INC | PM | 0.1% |
GE VERNOVA INC | GEV | 0.1% |
WELLS FARGO | WFC | 0.1% |
KLA | KLAC | 0.1% |
MORGAN STANLEY | MS | 0.1% |
EUR/USD 08/26/2026 (EUR) | EUR.USD.08.26.2026..EUR. | 0.1% |
EUR/USD 09/04/2026 (EUR) | EUR.USD.09.04.2026..EUR. | 0.1% |
EUR/USD 08/14/2026 (EUR) | EUR.USD.08.14.2026..EUR. | 0.1% |
EUR/USD 11/20/2026 (EUR) | EUR.USD.11.20.2026..EUR. | 0.1% |
ORACLE | ORCL | 0.09% |
TEXAS INSTRUMENT INC | TXN | 0.09% |
CITIGROUP INC | C | 0.09% |
CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.08% |
AMGEN INC | AMGN | 0.08% |
THERMO FISHER SCIENTIFIC INC | TMO | 0.08% |
INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.08% |
LINDE PLC | LIN.DE | 0.08% |
ARISTA NETWORKS INC | ANET | 0.08% |
AMPHENOL CORP CLASS A | APH | 0.07% |
SANDISK | SNDK | 0.07% |
VERIZON COMMUNICATIONS INC | VZ | 0.07% |
SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.07% |
MCDONALDS CORP | MCD | 0.07% |
ABBOTT LABORATORIES | ABT | 0.07% |
MARVELL TECHNOLOGY | MRVL | 0.07% |
PEPSICO INC | PEP | 0.07% |
AMERICAN EXPRESS | AXP | 0.07% |
ANALOG DEVICES | ADI | 0.07% |
CHARLES SCHWAB | SCHW | 0.07% |
WALT DISNEY | DIS | 0.07% |
NEXTERA ENERGY | NEE | 0.07% |
EATON PLC | 0Y3K.L | 0.07% |
GBP CASH | GBP.CASH | 0.06% |
BOEING | BA | 0.06% |
UNION PACIFIC | UNP | 0.06% |
TJX | TJX | 0.06% |
QUALCOMM | QCOM | 0.06% |
GILEAD SCIENCES INC | GILD | 0.06% |
AT&T INC | T | 0.06% |
BOOKING HOLDINGS | BKNG | 0.06% |
SALESFORCE | CRM | 0.06% |
DEERE | DE | 0.06% |
WELLTOWER | WELL | 0.06% |
WESTERN DIGITAL CORP | WDC | 0.06% |
CONOCOPHILLIPS | COP | 0.06% |
UBER TECHNOLOGIES | UBER | 0.06% |
DERIV USD BALANCE WITH R93538 LCH 08/13/2026 (DERIV_USD) | DERIV.USD.BALANCE.WITH.R93538.LCH.08.13.2026..DERIV.USD. | 0.05% |
PFIZER | PFE | 0.05% |
CAPITAL ONE FINANCIAL CORP | COF | 0.05% |
DELL TECHNOLOGIES INC CLASS C | DELL | 0.05% |
PARKER-HANNIFIN CORP | PH | 0.05% |
INTUITIVE SURGICAL INC | ISRG | 0.05% |
VERTEX PHARMACEUTICALS | VRTX | 0.05% |
CORNING | GLW | 0.05% |
PROLOGIS REIT | PLD | 0.05% |
BRISTOL MYERS SQUIBB | BMY | 0.05% |
DANAHER CORP | DHR | 0.05% |
SERVICENOW INC | NOW | 0.05% |
LOCKHEED MARTIN CORP | LMT | 0.05% |
S&P GLOBAL INC | SPGI | 0.05% |
LOWES COMPANIES INC | LOW | 0.04% |
CHUBB | 0VQD.L | 0.04% |
CVS HEALTH | CVS | 0.04% |
PROGRESSIVE CORP | PGR | 0.04% |
STARBUCKS CORP | SBUX | 0.04% |
STRYKER | SYK | 0.04% |
BANK OF NEW YORK MELLON CORP | BNY | 0.04% |
NEWMONT | NEM | 0.04% |
MEDTRONIC PLC | 0Y6X.L | 0.04% |
ACCENTURE PLC CLASS A | 0Y0Y.L | 0.04% |
HOWMET AEROSPACE | HWM | 0.04% |
VERTIV HOLDINGS CLASS A | VRT | 0.04% |
BLACKSTONE | BX | 0.04% |
MCKESSON CORP | MCK | 0.04% |
EQUINIX REIT | EQIX | 0.04% |
AUTOMATIC DATA PROCESSING INC | ADP | 0.04% |
US BANCORP | USB | 0.04% |
3M | MMM | 0.04% |
ALTRIA GROUP INC | MO | 0.04% |
TRANE TECHNOLOGIES PLC | TT | 0.04% |
PNC FINANCIAL SERVICES GROUP | PNC | 0.04% |
QUANTA SERVICES INC | PWR | 0.04% |
ADOBE INC | ADBE | 0.04% |
MARATHON PETROLEUM | MPC | 0.04% |
SOUTHERN | SO | 0.04% |
CME GROUP CLASS A | CME | 0.04% |
GENERAL DYNAMICS CORP | GD | 0.04% |
FORTINET | FTNT | 0.04% |
EMERSON ELECTRIC | EMR | 0.04% |
VALERO ENERGY CORP | VLO | 0.04% |
DUKE ENERGY CORP | DUK | 0.04% |
CSX | CSX | 0.03% |
FREEPORT MCMORAN INC | FCX | 0.03% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.03% |
INTUIT | INTU | 0.03% |
HONEYWELL INTERNATIONAL INC | HONIV | 0.03% |
MARSH INC | MRSH | 0.03% |
INTERCONTINENTAL EXCHANGE INC | ICE | 0.03% |
COMCAST CLASS A | CMCSA | 0.03% |
PHILLIPS 66 | PSX | 0.03% |
WASTE MANAGEMENT INC | WM | 0.03% |
CADENCE DESIGN SYSTEMS | CDNS | 0.03% |
CUMMINS INC | CMI | 0.03% |
WILLIAMS | WMB | 0.03% |
CONSTELLATION ENERGY CORP | CEG | 0.03% |
ELEVANCE HEALTH INC | ANTM | 0.03% |
ROSS STORES INC | ROST | 0.03% |
UNITED PARCEL SERVICE INC CLASS B | UPS | 0.03% |
T MOBILE US INC | TMUS | 0.03% |
REGENERON PHARMACEUTICALS | REGN | 0.03% |
MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.03% |
SLB NV | SLB.PA | 0.03% |
FEDEX CORP | FDX | 0.03% |
NORTHROP GRUMMAN CORP | NOC | 0.03% |
APPLOVIN CLASS A | APP | 0.03% |
OREILLY AUTOMOTIVE INC | ORLY | 0.03% |
SYNOPSYS | SNPS | 0.03% |
ILLINOIS TOOL INC | ITW | 0.03% |
DATADOG INC CLASS A | DDOG | 0.03% |
SHERWIN WILLIAMS | SHW | 0.03% |
MOTOROLA SOLUTIONS INC | MSI | 0.03% |
KKR AND CO INC | KKR | 0.03% |
HEWLETT PACKARD ENTERPRISE | HPE | 0.03% |
EOG RESOURCES | EOG | 0.03% |
AMERICAN TOWER REIT | AMT | 0.03% |
BOSTON SCIENTIFIC CORP | BSX | 0.03% |
CIGNA | CI | 0.03% |
GENERAL MOTORS | GM | 0.03% |
AIRBNB CLASS A | ABNB | 0.03% |
TRAVELERS COMPANIES | TRV | 0.03% |
AON PLC CLASS A | AON | 0.03% |
DOORDASH CLASS A | DASH | 0.03% |
ROBINHOOD MARKETS CLASS A | HOOD | 0.03% |
ROYAL CARIBBEAN GROUP | 0I1W.L | 0.03% |
MARRIOTT INTERNATIONAL CLASS A | MAR | 0.03% |
LUMENTUM HOLDINGS | LITE | 0.03% |
COLGATE-PALMOLIVE | CL | 0.03% |
COHERENT | COHR | 0.03% |
TRANSDIGM GROUP | TDG | 0.03% |
AIR PRODUCTS AND CHEMICALS | APD | 0.03% |
MOODYS CORP | MCO | 0.03% |
TRUIST FINANCIAL | TFC | 0.03% |
CINTAS | CTAS | 0.03% |
UNITED RENTALS | URI | 0.03% |
MONOLITHIC POWER SYSTEMS INC | MPWR | 0.03% |
PACCAR INC | PCAR | 0.02% |
NORFOLK SOUTHERN CORP | NSC | 0.02% |
HILTON WORLDWIDE HOLDINGS INC | HLT | 0.02% |
HCA HEALTHCARE INC | HCA | 0.02% |
DIGITAL REALTY TRUST REIT | DLR | 0.02% |
EUR CASH | EUR.CASH | 0.02% |
TARGET CORP | TGT | 0.02% |
WARNER BROS. DISCOVERY SERIES A | WBD | 0.02% |
APOLLO GLOBAL MANAGEMENT | APO | 0.02% |
TE CONNECTIVITY PLC | TEL | 0.02% |
CRH PUBLIC LIMITED PLC | CRH.L | 0.02% |
SIMON PROPERTY GROUP REIT INC | SPG | 0.02% |
CENCORA | COR | 0.02% |
ARTHUR J GALLAGHER | AJG | 0.02% |
TERADYNE | TER | 0.02% |
AMERICAN ELECTRIC POWER INC | AEP | 0.02% |
COMFORT SYSTEMS USA | FIX | 0.02% |
ECOLAB | ECL | 0.02% |
BAKER HUGHES CLASS A | BKR | 0.02% |
KINDER MORGAN | KMI | 0.02% |
AMETEK INC | AME | 0.02% |
CIENA | CIEN | 0.02% |
KEYSIGHT TECHNOLOGIES | KEYS | 0.02% |
MONSTER BEVERAGE CORP | MNST | 0.02% |
NUCOR CORP | NUE | 0.02% |
ALLSTATE CORP | ALL | 0.02% |
STATE STREET | STT | 0.02% |
NXP SEMICONDUCTORS NV | 0EDE.L | 0.02% |
SEMPRA | SRE | 0.02% |
AFLAC | AFL | 0.02% |
CARDINAL HEALTH | CAH | 0.02% |
REALTY INCOME REIT | O | 0.02% |
L3HARRIS TECHNOLOGIES | LHX | 0.02% |
ONEOK | OKE | 0.02% |
WW GRAINGER INC | GWW | 0.02% |
XCEL ENERGY INC | XEL | 0.02% |
DELTA AIR LINES | DAL | 0.02% |
FASTENAL | FAST | 0.02% |
METLIFE | MET | 0.02% |
AUD CASH | AUD.CASH | 0.02% |
DOMINION ENERGY INC | D | 0.02% |
ROCKWELL AUTOMATION INC | ROK | 0.02% |
FORD MOTOR CO | F | 0.02% |
HONEYWELL AEROSPACE INC | HONAV | 0.02% |
EXELON CORP | EXC | 0.02% |
PAYPAL HOLDINGS INC | PYPL | 0.02% |
TARGA RESOURCES | TRGP | 0.02% |
DEVON ENERGY | DVN | 0.02% |
CARVANA CLASS A | CVNA | 0.02% |
AUTODESK | ADSK | 0.02% |
AMERIPRISE FINANCE INC | AMP | 0.02% |
EDWARDS LIFESCIENCES | EW | 0.02% |
PUBLIC STORAGE REIT | PSA | 0.02% |
VISTRA | VST | 0.02% |
BECTON DICKINSON | BDXA | 0.02% |
AXON ENTERPRISE | AXON | 0.02% |
FIFTH THIRD BANCORP | FITB | 0.02% |
AUTOZONE INC | AZO | 0.02% |
GARMIN | GRMN | 0.02% |
CORTEVA | CTVA | 0.02% |
NASDAQ INC | NDAQ | 0.02% |
NIKE CLASS B | NKE | 0.02% |
FLEX LTD | FLEX | 0.02% |
CARRIER GLOBAL | CARR | 0.02% |
HUMANA | HUM | 0.02% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.02% |
ENTERGY CORP | ETR | 0.02% |
INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.02% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.02% |
EBAY | EBAY | 0.02% |
REPUBLIC SERVICES INC | RSG | 0.02% |
JABIL | JBL | 0.02% |
BLOCK CLASS A | SQ | 0.02% |
AGILENT TECHNOLOGIES INC | A | 0.02% |
MSCI INC | MSCI | 0.02% |
CBRE GROUP CLASS A | CBRE | 0.02% |
PRUDENTIAL FINANCIAL INC | PRU | 0.02% |
NORTHERN TRUST | NTRS | 0.01% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.01% |
ARCHER DANIELS MIDLAND | ADM | 0.01% |
PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.01% |
CHIPOTLE MEXICAN GRILL | CMG | 0.01% |
WATERS CORP | WAT | 0.01% |
AMERICAN INTERNATIONAL GROUP | AIG | 0.01% |
VENTAS REIT | VTR | 0.01% |
YUM BRANDS | YUM | 0.01% |
IQVIA HOLDINGS INC | IQV | 0.01% |
UNITED AIRLINES HOLDINGS | UAL | 0.01% |
DIAMONDBACK ENERGY | FANG | 0.01% |
HUNTINGTON BANCSHARES INC | HBAN | 0.01% |
OLD DOMINION FREIGHT LINE | ODFL | 0.01% |
ROPER TECHNOLOGIES | ROP | 0.01% |
D R HORTON INC | DHI | 0.01% |
PG&E CORP | PCG | 0.01% |
EMCOR GROUP INC | EME | 0.01% |
CONSOLIDATED EDISON | ED | 0.01% |
IDEXX LABORATORIES INC | IDXX | 0.01% |
TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.01% |
HARTFORD INSURANCE GROUP | HIG | 0.01% |
WEC ENERGY GROUP INC | WEC | 0.01% |
SYSCO | SYY | 0.01% |
ARCH CAPITAL GROUP | ACGL | 0.01% |
NETAPP INC | NTAP | 0.01% |
KEURIG DR PEPPER INC | KDP | 0.01% |
IRON MOUNTAIN INC | IRM | 0.01% |
EXPEDIA GROUP | EXPE | 0.01% |
KENVUE | KVUE | 0.01% |
CITIZENS FINANCIAL GROUP INC | CFG | 0.01% |
CARNIVAL CORP LTD | 0EV1.L | 0.01% |
RAYMOND JAMES | RJF | 0.01% |
DTE ENERGY | DTE | 0.01% |
VEEVA SYSTEMS CLASS A | VEEV | 0.01% |
M&T BANK | MTB | 0.01% |
VULCAN MATERIALS | VMC | 0.01% |
GE HEALTHCARE TECHNOLOGIES | GEHC | 0.01% |
COINBASE GLOBAL INC CLASS A | COIN | 0.01% |
STEEL DYNAMICS INC | STLD | 0.01% |
KROGER | KR | 0.01% |
TELEDYNE TECHNOLOGIES INC | TDY | 0.01% |
DEXCOM INC | DXCM | 0.01% |
ON SEMICONDUCTOR CORP | ON | 0.01% |
CROWN CASTLE INC | CCI | 0.01% |
WORKDAY CLASS A | WDAY | 0.01% |
EQT | EQT | 0.01% |
HALLIBURTON | HAL | 0.01% |
VICI PPTYS INC | VICI | 0.01% |
METTLER TOLEDO | MTD | 0.01% |
CENTENE CORP | CNC | 0.01% |
PAYCHEX | PAYX | 0.01% |
EXTRA SPACE STORAGE REIT | EXR | 0.01% |
FISERV INC | FI | 0.01% |
CASEYS GENERAL STORES INC | CASY | 0.01% |
CBOE GLOBAL MARKETS | CBOE | 0.01% |
TAPESTRY | TPR | 0.01% |
ZOETIS INC CLASS A | ZTS | 0.01% |
MARTIN MARIETTA MATERIALS | MLM | 0.01% |
ARES MANAGEMENT CLASS A | ARES | 0.01% |
DOVER CORP | DOV | 0.01% |
WILLIAMS SONOMA INC | WSM | 0.01% |
RESMED | RMD | 0.01% |
EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.01% |
KIMBERLY CLARK | KMB | 0.01% |
LIVE NATION ENTERTAINMENT | LYV | 0.01% |
VERALTO CORP | VLTO | 0.01% |
OTIS WORLDWIDE | OTIS | 0.01% |
QNITY ELECTRONICS | Q | 0.01% |
REGIONS FINANCIAL | RF | 0.01% |
CORPAY | CPAY | 0.01% |
BIOGEN | BIIB | 0.01% |
HUBBELL INC | HUBB | 0.01% |
COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.01% |
AMEREN | AEE | 0.01% |
CENTERPOINT ENERGY | CNP | 0.01% |
OMNICOM GROUP INC | OMC | 0.01% |
INGERSOLL RAND INC | IR | 0.01% |
SYNCHRONY FINANCIAL | SYF | 0.01% |
HERSHEY FOODS | HSY | 0.01% |
XYLEM INC | XYL | 0.01% |
COPART INC | CPRT | 0.01% |
ATMOS ENERGY | ATO | 0.01% |
DOLLAR GENERAL CORP | DG | 0.01% |
NRG ENERGY INC | NRG | 0.01% |
LABCORP HOLDINGS | LH | 0.01% |
T ROWE PRICE GROUP | TROW | 0.01% |
EQUITY RESIDENTIAL REIT | EQR | 0.01% |
EDISON INTERNATIONAL | EIX | 0.01% |
FIDELITY NATIONAL INFORMATION SERV | FIS | 0.01% |
LOEWS | L | 0.01% |
STERIS | STE | 0.01% |
WEST PHARMACEUTICAL SERVICES | WST | 0.01% |
AVALONBAY COMMUNITIES REIT | AVB | 0.01% |
PPL CORP | PPL | 0.01% |
QUEST DIAGNOSTICS INC | DGX | 0.01% |
LEIDOS HOLDINGS | LDOS | 0.01% |
EQUIFAX | EFX | 0.01% |
AMERICAN WATER WORKS | AWK | 0.01% |
DARDEN RESTAURANTS INC | DRI | 0.01% |
DOW | DOW | 0.01% |
FIRST SOLAR | FSLR | 0.01% |
EVERSOURCE ENERGY | ES | 0.01% |
CINCINNATI FINANCIAL | CINF | 0.01% |
FAIR ISAAC | FICO | 0.01% |
PULTEGROUP | PHM | 0.01% |
CHURCH AND DWIGHT INC | CHD | 0.01% |
CMS ENERGY | CMS | 0.01% |
SMURFIT WESTROCK PLC | SWR.L | 0.01% |
VERISK ANALYTICS | VRSK | 0.01% |
FORTIVE | FTV | 0.01% |
VERISIGN | VRSN | 0.01% |
FIRSTENERGY CORP | FE | 0.01% |
F5 INC | FFIV | 0.01% |
HP INC | HPQ | 0.01% |
PRINCIPAL FINANCIAL GROUP INC | PFG | 0.01% |
ULTA BEAUTY INC | ULTA | 0.01% |
JACOBS SOLUTIONS INC | J | 0.01% |
EXPAND ENERGY | EXE | 0.01% |
PPG INDUSTRIES | PPG | 0.01% |
DOLLAR TREE INC | DLTR | 0.01% |
MODERNA INC | MRNA | 0.01% |
DUPONT DE NEMOURS | DD | 0.01% |
BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.01% |
JB HUNT TRANSPORT SERVICES INC | JBHT | 0.01% |
CONSTELLATION BRANDS CLASS A | STZ | 0.01% |
SOUTHWEST AIRLINES | LUV | 0.01% |
NISOURCE | NI | 0.01% |
SUPER MICRO COMPUTER INC | SMCI | 0.01% |
TRACTOR SUPPLY | TSCO | 0.01% |
ESTEE LAUDER INC CLASS A | EL | 0.01% |
GLOBAL PAYMENTS INC | GPN | 0.01% |
GENERAL MILLS INC | GIS | 0.01% |
PACKAGING CORP OF AMERICA | PKG | 0.01% |
SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.01% |
NORDSON | NDSN | 0.01% |
KEYCORP | KEY | 0.01% |
TYSON FOODS INC CLASS A | TSN | 0.01% |
WEYERHAEUSER REIT | WY | 0.01% |
INTERNATIONAL PAPER | IP | 0.01% |
CF INDUSTRIES HOLDINGS INC | CF | 0.01% |
LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.01% |
IDEX | IEX | 0.01% |
WR BERKLEY | WRB | 0.01% |
TEXAS PACIFIC LAND | TPL | 0.01% |
EVERGY | EVRG | 0.01% |
LENNAR A CORP CLASS A | LEN | 0.01% |
NVR | NVR | 0.01% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.01% |
CH ROBINSON WORLDWIDE | CHRW | 0.01% |
INVESCO LTD | 0UAN.L | 0.01% |
VIATRIS | VTRS | 0.01% |
GENUINE PARTS | GPC | 0.01% |
EVEREST GROUP LTD | 0U96.L | 0.01% |
KRAFT HEINZ | KHC | 0.01% |
PTC | PTC | 0.01% |
INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.01% |
ALBEMARLE CORP | ALB | 0.01% |
CAD CASH | CAD.CASH | 0.01% |
BUNGE GLOBAL SA | BG | 0.01% |
INCYTE CORP | INCY | 0.01% |
FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.01% |
ESSEX PROPERTY TRUST REIT | ESS | 0.01% |
BALL CORP | BLL | 0.01% |
BROWN & BROWN INC | BRO | 0.01% |
AMCOR PLC | AMCR | 0.01% |
BEST BUY | BBY | 0.01% |
CDW | CDW | 0.01% |
TEXTRON INC | TXT | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
HUNTINGTON INGALLS INDUSTRIES | HII | 0.01% |
GENERAC HOLDINGS | GNRC | 0.01% |
HEALTHPEAK PROPERTIES | DOC | 0.01% |
INVITATION HOMES | INVH | 0.01% |
GLOBE LIFE | GL | 0.01% |
SNAP ON INC | SNA | 0.01% |
STANLEY BLACK & DECKER INC | SWK | 0.01% |
ALLIANT ENERGY CORP | LNT | 0.01% |
FOX CLASS A | FOXA | 0.01% |
TRIMBLE INC | TRMB | 0.01% |
JM SMUCKER | SJM | 0.01% |
CHARTER COMMUNICATIONS CLASS A | CHTR | 0.01% |
APA | APA | 0% |
PINNACLE WEST | PNW | 0% |
ECHOSTAR CLASS A | SATS | 0% |
ZIMMER BIOMET HOLDINGS | ZBH | 0% |
MASCO | MAS | 0% |
KIMCO REALTY REIT CORP | KIM | 0% |
MID AMERICA APARTMENT COMMUNITIES | MAA | 0% |
MCCORMICK & CO NON-VOTING | MKC | 0% |
JPY CASH | JPY.CASH | 0% |
PENTAIR | 0Y5X.L | 0% |
LAS VEGAS SANDS | LVS | 0% |
HOST HOTELS & RESORTS REIT | HST | 0% |
TYLER TECHNOLOGIES | TYL | 0% |
UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0% |
CLOROX | CLX | 0% |
BIO TECHNE | TECH | 0% |
AVERY DENNISON CORP | AVY | 0% |
DECKERS OUTDOOR | DECK | 0% |
ROLLINS INC | ROL | 0% |
COOPER | COO | 0% |
LENNOX INTERNATIONAL INC | LII | 0% |
SKYWORKS SOLUTIONS | SWKS | 0% |
ALLEGION PLC | 0Y5C.L | 0% |
APTIV PLC | 0YCP.L | 0% |
FOX CLASS B | FOX | 0% |
COSTAR GROUP | CSGP | 0% |
JACK HENRY AND ASSOCIATES INC | JKHY | 0% |
BAXTER INTERNATIONAL | BAX | 0% |
ALIGN TECHNOLOGY | ALGN | 0% |
DOMINOS PIZZA | DPZ | 0% |
GODADDY CLASS A | GDDY | 0% |
CAMDEN PROPERTY TRUST REIT | CPT | 0% |
ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0% |
HENRY SCHEIN | HSIC | 0% |
FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0% |
ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0% |
BUILDERS FIRSTSOURCE INC | BLDR | 0% |
MGM RESORTS INTERNATIONAL | MGM | 0% |
HORMEL FOODS CORP | HRL | 0% |
BXP | BXP | 0% |
REGENCY CENTERS REIT CORP | REG | 0% |
INSULET | PODD | 0% |
AES | AES | 0% |
CHARLES RIVER LABORATORIES INTERNA | CRL | 0% |
TKO GROUP HOLDINGS INC CLASS A | TKO | 0% |
FACTSET RESEARCH SYSTEMS | FDS | 0% |
RALPH LAUREN CLASS A | RL | 0% |
TRADE DESK INC CLASS A | TTD | 0% |
REVVITY | PKI | 0% |
HASBRO | HAS | 0% |
DAVITA INC | DVA | 0% |
WILLIS TOWERS WATSON | 0Y4Q.L | 0% |
SOLVENTUM | SOLV | 0% |
LULULEMON ATHLETICA | LULU | 0% |
GEN DIGITAL | GEN | 0% |
UDR REIT | UDR | 0% |
GARTNER | IT | 0% |
MOSAIC | MOS | 0% |
NEWS CLASS A | NWSA | 0% |
NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0% |
MOBILITY GLOBAL INC | MBGL | 0% |
WYNN RESORTS | WYNN | 0% |
MOLSON COORS BREWING CLASS B | TAP | 0% |
NEWS CLASS B | NWS | 0% |
PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0% |
A O SMITH | AOS | 0% |
BROWN FORMAN CLASS B | BF.B | 0% |
ERIE INDEMNITY CLASS A | ERIE | 0% |
SWP: IFS 1.920200 20-JUL-2027 USC 07/20/2027 (LCH) | SWP..IFS.1.920200.20.JUL.2027.USC.07.20.2027..LCH. | 0% |
SWP: IFS 2.140200 01-JUL-2027 USC 07/01/2027 (LCH) | SWP..IFS.2.140200.01.JUL.2027.USC.07.01.2027..LCH. | 0% |
USD CASH | USD.CASH | -0.01% |
SWP: IFS 2.280000 01-JUL-2027 USC 07/01/2027 (LCH) | SWP..IFS.2.280000.01.JUL.2027.USC.07.01.2027..LCH. | -0.01% |
SWP: IFS 3.030200 11-JUN-2027 USC 06/11/2027 (LCH) | SWP..IFS.3.030200.11.JUN.2027.USC.06.11.2027..LCH. | -0.03% |
CAD/USD 07/14/2027 (CAD) | CAD.USD.07.14.2027..CAD. | -0.06% |
EUR/USD 07/14/2027 (EUR) | EUR.USD.07.14.2027..EUR. | -0.12% |
JPY/USD 07/20/2027 (JPY) | JPY.USD.07.20.2027..JPY. | -0.12% |
TRSWAP: SPTR INDEX 06/30/2027 (GSISW) | TRSWAP..SPTR.INDEX.06.30.2027..GSISW. | -0.8% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.72% |
|
Financials | 11.98% |
|
Communication services | 9.42% |
|
Consumer discretionary | 9.28% |
|
Health care | 9.06% |
|
All Others | 21.54% |
iShares Enhanced Short-Term Bond Active ETF (CSHP) share price today is $99.1735.
Yes, Indians can buy shares of iShares Enhanced Short-Term Bond Active ETF (CSHP) on Vested. To buy CSHP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Enhanced Short-Term Bond Active ETF (CSHP) on Vested. You can start investing in iShares Enhanced Short-Term Bond Active ETF (CSHP) with a minimum investment of $1.
The 52-week high price of iShares Enhanced Short-Term Bond Active ETF (CSHP) is $99.83. The 52-week low price of iShares Enhanced Short-Term Bond Active ETF (CSHP) is $95.77.
The stock symbol (or ticker) of iShares Enhanced Short-Term Bond Active ETF is CSHP.
Yes, you can setup SIP in iShares Enhanced Short-Term Bond Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CSHP on the Vested app.
The expense ratio of iShares Enhanced Short-Term Bond Active ETF (CSHP) is 20%.
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