iShares Short Maturity Bond ETF (NEAR)
- Expense ratio0.23%
- Net assets$5.17B
- Dividend yield4.27%
- 1-year return+1.89%
- Duration1.99 yrs
NEAR ETF price chart
NEAR quote & trading statistics
NEAR performance
Annual returns & drawdowns →- YTD+1.02%
- 1 year+1.89%
- 3 years+5.01%/yr
- 5 years+3.80%/yr
- 10 years+2.73%/yr
- 1Y volatility
- 1.39%
- 3Y volatility
- 1.76%
- 3Y Sharpe ratio
- 0.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NEAR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.43%
- Effective duration
- 1.99 yrs
- Average maturity
- 2.9 yrs
- Average coupon
- 4.39%
A one-percentage-point rise in interest rates would lower the price by about 2.0%.
About iShares Short Maturity Bond ETF
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 three 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.
NEAR ETF FAQ
What is the NEAR expense ratio?
iShares Short Maturity Bond ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in NEAR?
iShares Short Maturity Bond ETF has about $5.17B in net assets.
How has NEAR performed?
NEAR returned +1.89% over the past year and +3.80% a year over the past five years, including reinvested distributions.
Does NEAR pay dividends?
NEAR has a dividend yield of 4.27% and pays distributions monthly.
When was NEAR launched?
iShares Short Maturity Bond ETF began trading on September 25, 2013.