iShares Short Duration Bo... (NEAR)
Cboe US: NEAR
· Цена в реальном времени · USD
50.50
+0.02 (0.04%)
На закрытии: Aug 12, 2026, 3:59 PM
iShares Short Duration Bond Active ETF (NEAR) ETF Price, Holdings & Analysis
0.04% (1D)
| Покупка | 50.49 |
| Рыночная капитализация | n/a |
| AUM | 4.85B |
| NAV | 50.42 |
| Бета | 0.23 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 25, 2013 |
| Продажа | 0 |
| Объём | 353,281 |
| Сред. объём (20Д) | 550,741 |
| Открытие | 50.51 |
| Пред. закрытие | 50.48 |
| Диапазон дня | 50.46 - 50.54 |
| Диапазон за 52 недели | 50.32 - 51.37 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Fixed Income
Тикер NEAR
Дата запуска Sep 25, 2013
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 2.05% активов
| Название | Тикер | Вес |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.05% |
Дивиденды Дивидендная доходность 4.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1840 | н/д |
| Jul 1, 2026 | $0.1770 | н/д |
| Jun 1, 2026 | $0.1780 | н/д |
| May 1, 2026 | $0.1820 | н/д |
| Apr 1, 2026 | $0.1820 | н/д |
