iShares Short Duration Bo... (NEAR)
Cboe US: NEAR
· リアルタイム株価 · USD
50.58
+0.04 (0.08%)
終値時点： Aug 18, 2026, 3:59 PM
50.53
-0.09%
時間外: 4:04 PM
iShares Short Duration Bond Active ETF (NEAR) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 50.5 |
| 時価総額 | n/a |
| 純資産総額 | 4.85B |
| 基準価額 | 50.50 |
| ベータ | 0.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 25, 2013 |
| 売気配 | 50.56 |
| 出来高 | 359,885 |
| 平均出来高（20日） | 507,933 |
| 始値 | 50.53 |
| 前日終値 | 50.54 |
| 日中値幅 | 50.52 - 50.56 |
| 52週の値幅 | 50.32 - 51.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
NEARについて
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.
分配金 分配金利回り 4.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
