NEAR - iShares Short Maturity Bond ETF
| Assets | $4.71B |
| NAV | $50.17 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $50.18 |
| Previous Close | $50.17 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 50.18 |
| Day's Range | 50.17 - 50.18 |
| Day's Volume | 406,289 |
| 52-Week Range | 48.14 - 50.18 |
Fund Description
The investment seeks to maximize current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region Global | Inception Date Sep 25, 2013 |
| Exchange BATS | Ticker Symbol NEAR |
Top 10 Holdings
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 3.68% |
| Tri-Party Goldman Sachs & Co. Llc | 600958.SS | 2.66% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | n/a | 1.67% |
| Ford Credit Floorplan Master Owner Trust A 0.71% | n/a | 1.27% |
| General Motors Financial Company Inc 4.2% | n/a | 0.98% |
| Bayer US Finance LLC 3% | n/a | 0.97% |
| WILLIAMS PARTNERS L.P. 3.6% | n/a | 0.96% |
| Volkswagen Group of America Finance LLC 0.75% | n/a | 0.95% |
| Dell International L.L.C. and EMC Corporation 5.45% | n/a | 0.93% |
| Citibank Credit Card Issuance Trust 0.73% | n/a | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.035605 | Apr 8, 2021 |
| Mar 1, 2021 | $0.039514 | Mar 5, 2021 |
| Feb 1, 2021 | $0.043487 | Feb 5, 2021 |
| Dec 17, 2020 | $0.04247 | Dec 23, 2020 |
| Dec 1, 2020 | $0.043678 | Dec 7, 2020 |
| Nov 2, 2020 | $0.040221 | Nov 6, 2020 |
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