BlackRock Short Maturity Municipal Bond ETF (MEAR)

Assets	$666.56M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	13.30M
Dividend (ttm)	$1.74
Dividend Yield	3.48%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.56%

Volume	62,839
Open	50.06
Previous Close	50.00
Day's Range	50.01 - 50.06
52-Week Low	49.61
52-Week High	50.28
Beta	0.01
Holdings	192
Inception Date	Mar 3, 2015

About MEAR

Fund Home Page

The BlackRock Short Maturity Municipal Bond ETF (MEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund holds a portfolio of actively managed municipal bonds and targets a weighted average portfolio maturity of 3 years or less. MEAR was launched on Mar 3, 2015 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MEAR
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.14337	Jul 5, 2024
Jun 3, 2024	$0.15068	Jun 7, 2024
May 1, 2024	$0.15845	May 7, 2024
Apr 1, 2024	$0.15344	Apr 5, 2024
Mar 1, 2024	$0.13862	Mar 7, 2024
Feb 1, 2024	$0.14503	Feb 7, 2024