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BATS:NEAR

iShares Short Duration Bond Active ETF (NEAR) Price, Holdings, & News

iShares Short Duration Bond Active ETF logo
$50.39 +0.05 (+0.10%)
(As of 12/20/2024 ET)

About iShares Short Duration Bond Active ETF (BATS:NEAR)

Key Stats

Today's Range
$50.36
$50.42
50-Day Range
$50.28
$50.94
52-Week Range
$50.10
$50.30
Volume
362,745 shs
Average Volume
N/A
Market Capitalization
$2.98 billion
Assets Under Management
$2.92 billion
Dividend Yield
4.98%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The iShares Short Maturity Bond ETF (NEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to maximize income and preserve capital using very short maturity, USD-denominated global fixed income securities in an actively-managed fund. NEAR was launched on Sep 25, 2013 and is managed by BlackRock.

iShares Short Duration Bond Active ETF Expenses

TypeNEARInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.25%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.25%0.23%0.36%0.65%0.59%
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NEAR ETF News Headlines

9 of the Best Bond ETFs to Buy for 2025
2025 AI Stock Picks: 2 Hidden Gems Under $10/Share
The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.
What Will Ongoing Fed Rate Cuts Mean For Fixed Income?
NEAR iShares Short Duration Bond Active ETF
See More Headlines

NEAR ETF - Frequently Asked Questions

iShares Short Duration Bond Active ETF's stock was trading at $50.52 at the beginning of the year. Since then, NEAR stock has decreased by 0.3% and is now trading at $50.39.
View the best growth stocks for 2024 here
.

iShares Short Duration Bond Active ETF's top institutional investors include LPL Financial LLC (3.46%), Donaldson Capital Management LLC (1.06%), Bank of Montreal Can (0.82%) and Captrust Financial Advisors (0.77%).

Shares of NEAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Short Duration Bond Active ETF investors own include Caterpillar (CAT), AT&T (T), International Business Machines (IBM), Novo Nordisk A/S (NVO), PepsiCo (PEP), Rio Tinto Group (RIO) and BlackRock (BLK).

Fund Details

Issuer
iShares
Fund Name
iShares Short Duration Bond Active ETF
Tax Classification
Regulated Investment Company
Inception Date
9/25/2013
Fund Manager
Akiva Dickstein, Scott MacLellan, James Mauro, Amanda Liu, Sam Summers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1056

Fund Statistics

Assets Under Management
$2.92 billion
Average Daily Volume
$273,612.20
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 NEAR Holdings

  • Cash Offset
    Holding Weight: 50.69%
  • Us 2Yr Note Mar 25
    Holding Weight: 28.81%
  • United States Treasury Notes 4.625%
    Holding Weight: 9.88%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.13%
  • United States Treasury Notes 3.375%
    Holding Weight: 3.74%
  • EUR/USD Purchased
    Holding Weight: 3.31%
  • United States Treasury Notes 4.375%
    Holding Weight: 3.17%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.13%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.08%
  • United States Treasury Notes 4%
    Holding Weight: 2.97%

NEAR Sector Exposure

NEAR Industry Exposure


This page (BATS:NEAR) was last updated on 12/21/2024 by MarketBeat.com Staff
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