iShares Short Duration Bo... (NEAR)
Cboe US: NEAR
· 실시간 가격 · USD
50.58
+0.04 (0.08%)
종가 기준: Aug 18, 2026, 3:59 PM
50.53
-0.09%
애프터마켓: 4:04 PM
iShares Short Duration Bond Active ETF (NEAR) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 50.5 |
| 시가총액 | n/a |
| 운용자산 | 4.85B |
| 순자산가치 | 50.50 |
| 베타 | 0.23 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 25, 2013 |
| 매도호가 | 50.56 |
| 거래량 | 359,885 |
| 평균 거래량 (20일) | 507,933 |
| 시가 | 50.53 |
| 전일 종가 | 50.54 |
| 당일 변동폭 | 50.52 - 50.56 |
| 52주 변동폭 | 50.32 - 51.37 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
NEAR 정보
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.
배당 배당수익률 4.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
