iShares Short Duration Bond Active ETF (NEAR)

BATS: NEAR · Real-Time Price · USD
50.61
-0.07 (-0.14%)
At close: May 15, 2026, 4:00 PM EDT
50.62
+0.01 (0.02%)
After-hours: May 15, 2026, 8:00 PM EDT
Assets$4.39B
Expense Ratio0.25%
PE Ration/a
Shares Outn/a
Dividend (ttm)$2.27
Dividend Yield4.48%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume382,118
Open50.65
Previous Close50.68
Day's Range50.60 - 50.65
52-Week Low50.58
52-Week High51.37
Betan/a
Holdings1678
Inception DateSep 25, 2013

About NEAR

Fund Home Page

The iShares Short Duration Bond Active 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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.18193May 6, 2026
Apr 1, 2026$0.18221Apr 7, 2026
Mar 2, 2026$0.16979Mar 5, 2026
Feb 2, 2026$0.17823Feb 5, 2026
Dec 19, 2025$0.2764Dec 24, 2025
Dec 1, 2025$0.17618Dec 4, 2025
Full Dividend History

Performance

NEAR had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.