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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
Inception Date
Sep 25, 2013
Ticker Symbol

Top 10 Holdings

14.93% of assets
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%
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


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


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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...

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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...

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4 months ago - ETF Trends

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

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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...

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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...

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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