iShares Short Duration Bond Active ETF (NEAR)

Assets	$5.20B
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	104.05M
Dividend	$2.25 (4.49%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	496,124
Open	50.05
Previous Close	50.04
Day's Range	50.00 - 50.08
52-Week Low	49.68
52-Week High	51.37
Beta	0.03
Holdings	1979
Inception Date	Sep 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 bonds. 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: Cboe BZX
• Ticker Symbol: NEAR
• ETF Provider: BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.18398	Oct 6, 2026
Sep 1, 2026	$0.18022	Sep 4, 2026
Aug 3, 2026	$0.18448	Aug 6, 2026
Jul 1, 2026	$0.17708	Jul 7, 2026
Jun 1, 2026	$0.17833	Jun 4, 2026
May 1, 2026	$0.18193	May 6, 2026

Performance

NEAR had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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