iShares Short Duration Bo... (NEAR)
Cboe US: NEAR
· Precio en tiempo real · USD
50.54
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares Short Duration Bond Active ETF (NEAR) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 50.5 |
| Capitalización de mercado | n/a |
| AUM | 4.85B |
| NAV | 50.50 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 25, 2013 |
| Precio de venta | 50.56 |
| Volumen | 359,885 |
| Volumen medio (20D) | 507,933 |
| Abierto | 50.53 |
| Cierre anterior | 50.54 |
| Rango del día | 50.52 - 50.56 |
| Rango de 52 semanas | 50.32 - 51.37 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil NEAR
Fecha de inicio Sep 25, 2013
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 2.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.05% |
Dividendos Rendimiento de dividendos 4.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1840 | n/a |
| Jul 1, 2026 | $0.1770 | n/a |
| Jun 1, 2026 | $0.1780 | n/a |
| May 1, 2026 | $0.1820 | n/a |
| Apr 1, 2026 | $0.1820 | n/a |
