Home » ETF » NEAR

NEAR - iShares Short Maturity Bond ETF

Stock Price: $50.18 USD 0.01 (0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA3.68%
Tri-Party Goldman Sachs & Co. Llc600958.SS2.66%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a1.67%
Ford Credit Floorplan Master Owner Trust A 0.71%n/a1.27%
General Motors Financial Company Inc 4.2%n/a0.98%
Bayer US Finance LLC 3%n/a0.97%
WILLIAMS PARTNERS L.P. 3.6%n/a0.96%
Volkswagen Group of America Finance LLC 0.75%n/a0.95%
Dell International L.L.C. and EMC Corporation 5.45%n/a0.93%
Citibank Credit Card Issuance Trust 0.73%n/a0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.035605Apr 8, 2021
Mar 1, 2021$0.039514Mar 5, 2021
Feb 1, 2021$0.043487Feb 5, 2021
Dec 17, 2020$0.04247Dec 23, 2020
Dec 1, 2020$0.043678Dec 7, 2020
Nov 2, 2020$0.040221Nov 6, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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 tickers mentioned: BIL, GSY, MINT, SHV, ULST
3 weeks ago - ETF Trends

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 tickers mentioned: ICSH
4 months ago - ETF Trends

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

Other tickers mentioned: ICSH, MEAR
4 months ago - ETFcom

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 tickers mentioned: DYNF, MEAR
6 months ago - ETF Trends

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 tickers mentioned: BIL, GSY, MINT, SHV, ULST
1 year ago - ETF Trends

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

1 year ago - Zacks Investment Research