BlackRock Short Maturity Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
382
Number of holdings382
Inception Date
Sep 25, 2013
Inception DateSep 25, 2013

What's in this fund

Sectors

As of November 30, 2022
Corporate Bonds55.87%
Securitized Bonds25.52%
Cash and Equivalents18.61%

Top 10 Holdings (16.63% of total assets)

As of November 30, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency6.05%
Bank of America Corporation 3.004%1.79%
Morgan Stanley 0.529%1.60%
Humana Inc. 0.65%1.31%
JPMorgan Chase & Co. 3.559%1.18%
Barclays PLC 6.02386%1.00%
7-Eleven Inc. 0.625%0.99%
Citibank Credit Card Issuance Trust 4.57671%0.99%
VMware Inc 0.6%0.88%
American Express Company 3.4%0.84%

NEAR Key Statistics

AUM
4.66B
AUM4.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.31
30-Day yield4.31
Average volume
580.17K
Average volume580.17K
High today
$49.22
High today$49.22
Low today
$49.20
Low today$49.20
Open price
$49.22
Open price$49.22
Volume
1.27M
Volume1.27M
52 Week high
$49.97
52 Week high$49.97
52 Week low
$48.99
52 Week low$48.99
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.