iShares Short Duration Bo... (NEAR)
Cboe US: NEAR
· Real-Time Price · USD
50.51
+0.03 (0.06%)
At close: Aug 12, 2026, 1:27 PM
iShares Short Duration Bond Active ETF (NEAR) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 50.51 |
| Market Cap | n/a |
| AUM | 4.85B |
| NAV | 50.40 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 25, 2013 |
| Ask | 50.52 |
| Volume | 263,239 |
| Avg. Volume (20D) | 559,553 |
| Open | 50.51 |
| Previous Close | 50.48 |
| Day's Range | 50.46 - 50.54 |
| 52-Week Range | 50.32 - 51.37 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About 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.
Asset Class Fixed Income
Ticker Symbol NEAR
Inception Date Sep 25, 2013
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.05% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
