CSHPvsMFULETF Comparison
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iShares Dynamic Short-Term Active ETF (CSHP) belongs to the Intl Aggregate Bonds segment. Mindful Conservative ETF (MFUL) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Sovereign, Technology and Finance. CSHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.48% for MFUL. CSHP is up 3.19% year-to-date (YTD) with +$186M in YTD flows. MFUL performs worse with 1.09% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of CSHP and MFUL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSHP vs MFUL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSHP MFUL | +0.36%-1.48% | +1.08%-1.66% | +3.19%+1.09% | +3.99%+0.88% | n/a+16.17% | n/an/a |
| Flows | CSHP MFUL | +$7M- | +$159M- | +$186M-$1M | +$229M-$19M | --$74M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSHP MFUL | +0.34%+4.05% | +0.33%+4.53% | n/a+4.11% | n/an/a |
| Max drawdown | CSHP MFUL | -0.06%-3.09% | -0.09%-3.43% | n/a-4.60% | n/an/a |
| Max drawdown duration | CSHP MFUL | 3d70d | 3d65d | n/a205d | n/an/a |
Trading data
CSHP | MFUL | |
Last sale 10/23/2026 at 1:30 PM | $99.68 | $21.92 |
| Previous close 10/22/2026 | $99.61 | $21.96 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CSHP | MFUL | |
|---|---|---|
| Last price | $99.68 | $21.92 |
| 1D performance | +0.07% | -0.15% |
| AuM | $381.11 M | $7.14 M |
| E/R | 0.2% | 1.48% |
Characteristics
CSHP | MFUL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 527 | 32439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
CSHP
USA
71.61%
Other
28.39%
MFUL
USA
74.02%
Other
25.98%
Sectors
CSHP
Sovereign
67.04%
Technology
11.71%
Finance
8.14%
Other
13.11%
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
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Diversification
CSHP
Total weight of top 15 holdings out of 15
73.48%
MFUL
Total weight of top 15 holdings out of 15
30.55%
Top 15 holdings
Data as of August 31, 2026
CSHP
USA, Bills 0% 8oct2026, USD (182D)
11.76%
USA, Bills 0% 28jan2027, USD (182D)
10.09%
USA, Bills 0% 17sep2026, USD (182D)
7.94%
USA, Bills 0% 27nov2026, USD (364D)
6.00%
Japan, Bills 0% 20jul2027, JPY (1394, 364D)
5.15%
Italy, BOT 0% 14jul2027, EUR (365D)
5.14%
France, BTF 0% 14jul2027, EUR (364D)
5.14%
Canada, Bills 0% 14jul2027, CAD (364D)
5.13%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.91%
Spain, LET 0% 4sep2026, EUR (364D)
2.90%
Portugal, BT 0% 20nov2026, EUR (315D)
2.88%
NVIDIA Corp.
1.91%
Apple, Inc.
1.66%
Wells Fargo, 3% 23oct2026, USD
1.51%
Microsoft Corp.
1.35%
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
Frequently asked questions about CSHP and MFUL
How have the CSHP and MFUL ETFs performed in 2026?
As of October 23, 2026, CSHP is up 3.19% year-to-date (YTD), while MFUL has returned 1.09%. That puts CSHP better performer ahead so far this year.
Which ETF is attracting more investor money: CSHP or MFUL?
Year-to-date, the CSHP ETF saw +$186M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: CSHP or MFUL?
Over the past year, CSHP had a volatility of 0.33%, while MFUL experienced 4.53%.
Which ETF is bigger: CSHP or MFUL?
As of October 23, 2026, CSHP holds $381.11 M in assets under management (AUM), while MFUL manages $7.14 M.
What sectors do the CSHP and MFUL ETFs invest in?
CSHP leans toward sectors like Sovereign, Technology and Finance. Meanwhile, MFUL focuses on Sovereign, Technology and Finance.
What are the top holdings of the CSHP ETF and MFUL ETF?
CSHP top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 28jan2027, USD (182D) and USA, Bills 0% 17sep2026, USD (182D). MFUL holds in its top three: US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: CSHP or MFUL?
CSHP holds 530 securities with 73.48% of its assets in the top 15. MFUL has 36781 securities and a top 15 weight of 30.55%.
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