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MEAR - iShares Short Maturity Municipal Bond ETF

Stock Price: $50.22 USD -0.02 (-0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $50.22 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $276.21M
NAV $50.22
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.01
Dividend (ttm) $0.33
Dividend Yield 0.66%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $50.22
Previous Close $50.24
Change ($) -0.02
Change (%) -0.04%
Day's Open 50.25
Day's Range 50.20 - 50.25
Day's Volume 11,175
52-Week Range 49.31 - 50.53

Fund Description

The investment seeks to maximize tax-free current income. The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund (ETF).

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Mar 3, 2015
Exchange
BATS
Ticker Symbol
MEAR

Top 10 Holdings

22.95% of assets
NameSymbolWeight
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.13%n/a3.41%
JERSEY CITY N J 2%n/a2.95%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%n/a2.24%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.11%n/a2.22%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.31%n/a2.17%
PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 0.1%n/a2.17%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%n/a2.10%
North East Independent School Dist600958.SS1.99%
TOBACCO SETTLEMENT FING CORP N J 5%n/a1.86%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.91%n/a1.83%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.016888Apr 8, 2021
Mar 1, 2021$0.018652Mar 5, 2021
Feb 1, 2021$0.017016Feb 5, 2021
Dec 17, 2020$0.014649Dec 23, 2020
Dec 1, 2020$0.018118Dec 7, 2020
Nov 2, 2020$0.019048Nov 6, 2020
Full Dividend History

News

Hide News

The issuer is splitting its ETFs between the iShares and BlackRock brand names.

Other tickers mentioned: ICSH, NEAR
4 months ago - ETFcom

On Thursday, iShares released three new transparent actively managed ETFs, and an index ETF offer client choice and flexibility to access BlackRock’s best thinking on long-term, transformative growth tr...

Other tickers mentioned: DYNF, NEAR
6 months ago - ETF Trends