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ICSHvsFIXDETF Comparison

ETF 1
ICSH

iShares Ultra Short Duration Bond Active ETF

This fund is part of
Money Market Bonds
+0.02%
VS
ETF 2
FIXD

First Trust TCW Opportunistic Fixed Income ETF

This fund is part of
Intl Aggregate Bonds
-0.07%

iShares Ultra Short Duration Bond Active ETF (ICSH) belongs to the Money Market Bonds segment. First Trust TCW Opportunistic Fixed Income ETF (FIXD) is part of the Intl Aggregate Bonds segment. ICSH's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, FIXD's top sector exposures are Sovereign, Finance and Industrials. ICSH is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for FIXD. ICSH is up 2.32% year-to-date (YTD) with +$2.13B in YTD flows. FIXD performs worse with -0.24% YTD performance, and -$194M in YTD flows. Run a side-by-side ETF comparison of ICSH and FIXD 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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ICSH vs FIXD performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-100 M0 M100 M200 M300 M400 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
ICSH
FIXD
+0.14%-1.39%
+0.75%-1.41%
+2.32%-0.24%
+3.64%+0.13%
+15.53%+9.69%
+20.66%-7.51%
Flows
ICSH
FIXD
+$431M-$83M
+$1.24B-$112M
+$2.13B-$194M
+$2.51B-$107M
+$2.70B-$1.34B
+$3.13B-$1.12B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICSH
FIXD
+0.47%+4.40%
+0.37%+3.97%
+0.36%+5.76%
+0.40%+6.53%
Max drawdown
ICSH
FIXD
-0.10%-2.60%
-0.10%-2.89%
-0.10%-5.90%
-0.67%-20.22%
Max drawdown duration
ICSH
FIXD
3d73d
3d114d
3d318d
397d1822d
Trading data

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ICSH
FIXD
Last sale
9/11/2026 at 1:30 PM
$50.38
$42.28
Previous close
09/10/2026
$50.39
$42.31
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ICSH
FIXD
Last price
$50.38
$42.28
1D performance
-0.02%
-0.06%
AuM$8.84 B$3.11 B
E/R0.08%0.65%
Characteristics
ICSH
FIXD
Management strategyActiveActive
ProvideriSharesFirst Trust
Benchmark--
N° of holdings180221
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 11, 2013February 14, 2017
ESGNoNo
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Exposure

Countries

ICSH
Data will be available soon
FIXD
Data will be available soon

Sectors

ICSH
Data will be available soon
FIXD
Data will be available soon

Diversification

ICSH
Data will be available soon
FIXD
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
ICSH
Data will be available soon
FIXD
Data will be available soon
Frequently asked questions about ICSH and FIXD

How have the ICSH and FIXD ETFs performed in 2026?

As of September 11, 2026, ICSH is up 2.32% year-to-date (YTD), while FIXD has lost -0.24%. That puts ICSH better performer ahead so far this year.

Which ETF is attracting more investor money: ICSH or FIXD?

Year-to-date, the ICSH ETF saw +$2.13B in flows, compared to -$194M for FIXD.

Which ETF is more volatile: ICSH or FIXD?

Over the past year, ICSH had a volatility of 0.37%, while FIXD experienced 3.97%.

Which ETF is bigger: ICSH or FIXD?

As of September 11, 2026, ICSH holds $8.84 B in assets under management (AUM), while FIXD manages $3.11 B.

What sectors do the ICSH and FIXD ETFs invest in?

ICSH leans toward sectors like Finance. Meanwhile, FIXD focuses on Sovereign, Finance and Industrials.

What are the top holdings of the ICSH ETF and FIXD ETF?

ICSH top holdings include Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2), US60701AEH23 and Toyota Motor Credit, 4.25% 12may2028, USD (B). FIXD holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Bonds 4.625% 15nov2045, USD and USA, Bonds 4.625% 15nov2055, USD.

Which ETF is more diversified: ICSH or FIXD?

ICSH holds 269 securities with 9.8% of its assets in the top 15. FIXD has 304 securities and a top 15 weight of 27.33%.

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