ICSH Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 50 Ultra-short ETFs by YTD
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iSharesBonds & CashUltra-Short#113 of 781 by YTD
TRI-PARTY MIZUHO SECURITIES USA LL 1.5%TRI-PARTY CITIGROUP GLOBAL MARKETS 1.4%TRI-PARTY GOLDMAN SACHS & CO. LLC 1.1%TRI-PARTY WELLS FARGO SECURITIES L 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.1% | +0.3% | +0.7% | +2.9% | +3.6% | +15.2% | +21.5% | +34.8% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$15 of every $1,000 in ICSH is Tri-Party
| # | |||||
|---|---|---|---|---|---|
| 1 | —Tri-party Mizuho Securities USA LL | 1.53% | $152.98 | 1.4M | $136.0M |
| 2 | —Tri-party Citigroup Global Markets | 1.36% | $136.11 | 1.2M | $121.0M |
| 3 | —Tri-party Goldman Sachs & LLC | 1.12% | $112.49 | 1.0M | $100.0M |
| 4 | —Tri-party Wells Fargo Securities L | 1.01% | $101.24 | 900K | $90.0M |
| 5 | —Commerzbank AG (new York Branch) 06/23/2027 | 0.94% | $94.36 | 839K | $83.9M |
| 6 | —Tri-party Bofa Securities | 0.92% | $91.96 | 818K | $81.8M |
| 7 | —Banco Bilbao Vizcaya Argentaria 03/10/2027 | 0.85% | $85.49 | 761K | $76.0M |
| 8 | —Bpce 144a 05/06/2027 | 0.84% | $83.67 | 761K | $74.4M |
| 9 | —Westpac Securities NZ 144a 06/09/2027 | 0.79% | $78.57 | 718K | $69.9M |
| 10 | —Skandinaviska Enskilda Banken AB 144a 05/10/2027 | 0.71% | $71.49 | 650K | $63.6M |
| 11 | —Cooperatieve Rabobank UA (new York 11/16/2026 | 0.70% | $69.86 | 621K | $62.1M |
| 12 | —Britannia Funding Company LLC 144a 03/15/2027 | 0.67% | $67.12 | 597K | $59.7M |
| 13 | —Svenska Handelsbanken AB 144a 04/13/2027 | 0.67% | $67.02 | 607K | $59.6M |
| 14 | —Mizuho Bank (new York Branch) 05/26/2027 | 0.65% | $64.80 | 578K | $57.6M |
| 15 | —Northwestern Mutual Global Funding MTN 144a 4.40% 03/30/2029 | 0.64% | $63.64 | 577K | $56.6M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Tri-party Mizuho Securities USA LL | 1.53% |
| 2 | — | Tri-party Citigroup Global Markets | 1.36% |
| 3 | — | Tri-party Goldman Sachs & LLC | 1.12% |
| 4 | — | Tri-party Wells Fargo Securities L | 1.01% |
| 5 | — | Commerzbank AG (new York Branch) 06/23/2027 | 0.94% |
| 6 | — | Tri-party Bofa Securities | 0.92% |
| 7 | — | Banco Bilbao Vizcaya Argentaria 03/10/2027 | 0.85% |
| 8 | — | Bpce 144a 05/06/2027 | 0.84% |
| 9 | — | Westpac Securities NZ 144a 06/09/2027 | 0.79% |
| 10 | — | Skandinaviska Enskilda Banken AB 144a 05/10/2027 | 0.71% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.18 |
| Oct 1, 2026 | Oct 6, 2026 | $0.17 |
| Sep 1, 2026 | Sep 4, 2026 | $0.17 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.16 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 19, 2025 | Dec 24, 2025 | $0.19 |
| Dec 1, 2025 | Dec 4, 2025 | $0.18 |