BlackRock Short Duration Bond ETF (NEAR)
BATS: NEAR · IEX Real-Time Price · USD
50.13
+0.04 (0.08%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.08% (1D)
| Assets | $2.94B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 58.60M |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.09% |
| Volume | 246,759 |
| Open | 50.14 |
| Previous Close | 50.09 |
| Day's Range | 50.11 - 50.15 |
| 52-Week Low | 49.54 |
| 52-Week High | 50.81 |
| Beta | 0.04 |
| Holdings | 1094 |
| Inception Date | Sep 25, 2013 |
About NEAR
Fund Home PageThe BlackRock Short Duration Bond ETF (NEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return. NEAR was launched on Sep 25, 2013 and is issued by BlackRock.
Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange BATS
Ticker Symbol NEAR
ETF Provider BlackRock
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.21324 | Jul 5, 2024 |
| Jun 3, 2024 | $0.20352 | Jun 7, 2024 |
| May 1, 2024 | $0.19986 | May 7, 2024 |
| Apr 1, 2024 | $0.19865 | Apr 5, 2024 |
| Mar 1, 2024 | $0.19543 | Mar 7, 2024 |
| Feb 1, 2024 | $0.21131 | Feb 7, 2024 |
News
BlackRock Announces Branding Change
The issuer is splitting its ETFs between the iShares and BlackRock brand names.
3 years ago - ETFcom