BlackRock Short Duration Bond ETF (NEAR)

Assets	$2.97B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	59.45M
Dividend (ttm)	$2.48
Dividend Yield	4.97%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.87%

Volume	556,886
Open	50.02
Previous Close	50.03
Day's Range	49.99 - 50.02
52-Week Low	49.51
52-Week High	50.81
Beta	n/a
Holdings	911
Inception Date	Sep 25, 2013

About NEAR

Fund Home Page

The 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: Ultrashort Bond
• Stock Exchange: BATS
• Ticker Symbol: NEAR
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.19865	Apr 5, 2024
Mar 1, 2024	$0.19543	Mar 7, 2024
Feb 1, 2024	$0.21131	Feb 7, 2024
Dec 14, 2023	$0.31812	Dec 20, 2023
Dec 1, 2023	$0.235	Dec 7, 2023
Nov 1, 2023	$0.20768	Nov 7, 2023