iShares Short Maturity Bond ETF (NEAR)

BATS: NEAR · Delayed Price · USD
49.93
0.02 (0.03%)
At close: Jan 20, 2022 4:00 PM
49.91
-0.02 (-0.03%)
After-hours:Jan 20, 2022 6:37 PM EST
Assets$4.68B
NAV$49.91
Expense Ratio0.25%
PE Ration/a
Shares Out93.85M
Dividend (ttm)$0.38
Dividend Yield0.76%
Ex-Dividend DateDec 16, 2021
1-Year Return-0.66%
Volume348,784
Open49.93
Previous Close49.91
Day's Range49.91 - 49.93
52-Week Low49.88
52-Week High49.88
Beta0.07
Holdings377
Inception DateSep 25, 2013

About NEAR

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 ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolNEAR

Top 10 Holdings

14.63% of assets
NameSymbolWeight
TRI-PARTY GOLDMAN SACHS & CO. LLCN/A2.67%
BLK CSH FND TREASURY SL AGENCYN/A2.33%
CHARTER COMMUNICATIONS OPERATING LN/A1.64%
USD CASHN/A1.60%
BANK OF AMERICA CORPN/A1.28%
FORDF_19-3 A2N/A1.27%
ABBVIE INCN/A1.09%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AN/A0.95%
HUMANA INCN/A0.91%
BARCLAYS PLC 6NC5 FRNN/A0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.01957Dec 22, 2021
Dec 1, 2021$0.02684Dec 7, 2021
Nov 1, 2021$0.02933Nov 5, 2021
Oct 1, 2021$0.02984Oct 7, 2021
Sep 1, 2021$0.02849Sep 8, 2021
Aug 2, 2021$0.03118Aug 6, 2021
Full Dividend History

News

Are Ultra-Short Bond ETFs the Place to Safely Park Your Cash?

As concerns mount over the spike in coronavirus cases in Europe and potential tax hikes to offset the latest stimulus package spending, U.S. money market funds have experienced a big surge in demand. In...

Other symbols:BILGSYMINTSHVULST
9 months ago - ETF Trends

BlackRock Drops iShares Brand on Three Fixed Income ETFs

BlackRock, the world's largest asset manager, is dropping the famous iShares brand from three of the firm's actively managed fixed income ETFs. Those funds are as follows: the BlackRock Short Maturity B...

Other symbols:ICSH
1 year ago - ETF Trends

BlackRock Announces Branding Change

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

Other symbols:ICSHMEAR
1 year ago - ETFcom

iShares Expands Lineup of BlackRock Funds with Active Transparent ETFs

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 symbols:DYNFMEAR
1 year ago - ETF Trends

Seeking a Cash Alternative? Look to Ultra-Short Duration Bond ETFs

As a way to diminish risk exposure in an environment of heightened volatility, investors can look to cash alternatives like ultra-low duration bond ETFs to wait out further market oscillations. Investor...

Other symbols:BILGSYMINTSHVULST
2 years ago - ETF Trends

Muni Bond ETF (NEAR) Hits New 52-Week High

This muni bond ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research