BlackRock Short Maturity Bond ETF
+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 8:13 PM UTC after-hours
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About NEAR
NEAR aims to maximize income and preserve capital using very short maturity, USD-denominated global fixed income securities in an actively-managed fund.
What's in this fund
Sectors
As of June 29, 2022Corporate Bonds65.59%
Securitized Bonds24.40%
Cash and Equivalents10.01%
Top 10 Holdings (11.06% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Bank of America Corporation 3%
—
1.63%
Morgan Stanley 0.53%
—
1.46%
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.13%
AbbVie Inc. 2.9%
—
1.10%
JPMorgan Chase & Co. 3.56%
—
1.09%
Volkswagen Group of America Finance LLC 0.75%
—
0.99%
Barclays PLC 2.79%
—
0.92%
Humana Inc. 0.65%
—
0.92%
Citibank Credit Card Issuance Trust 2.25%
—
0.91%
7-Eleven Inc. 0.63%
—
0.91%
NEAR Key Statistics
AUM
4.45B
Price-Earnings ratio
—
30-Day yield
1.80
Average volume
535.76K
High today
$49.25
Low today
$49.22
Open price
$49.23
Volume
575.40K
52 Week high
$50.16
52 Week low
$49.21
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Sep 25, 2013
Sep 25, 2013
% Price Return-1.09%0.67%1.30%
—
1.19%% NAV Return-1.10%0.67%1.32%
—
1.21%As of June 30, 2022