iShares Short Duration Bo... (NEAR)
Cboe US: NEAR
· Echtzeitkurs · USD
50.54
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Short Duration Bond Active ETF (NEAR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 50.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.85 Mrd |
| NAV | 50.49 |
| Beta | 0.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 25, 2013 |
| Brief | 50.56 |
| Volumen | 359,885 |
| Ø Vol. (20D) | 507,933 |
| Eröffnung | 50.53 |
| Vortagesschluss | 50.54 |
| Tagesspanne | 50.52 - 50.56 |
| 52-Wk Range | 50.32 - 51.37 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über NEAR
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.
Anlageklasse Fixed Income
Tickersymbol NEAR
Auflagedatum Sep 25, 2013
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 2.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.05% |
Dividenden Dividendenrendite 4.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1840 | k.A. |
| Jul 1, 2026 | $0.1770 | k.A. |
| Jun 1, 2026 | $0.1780 | k.A. |
| May 1, 2026 | $0.1820 | k.A. |
| Apr 1, 2026 | $0.1820 | k.A. |
