iShares Short Maturity Municipal Bond ETF (MEAR)
Description
The MEAR ETF contains 153 constituents. It is focused on holdings in the region.
Price $49.67 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.49% |
| Expense ratio | 0.25% |
| Average spread | 0.06% |
| 1Y roundtrip cost | 0.31% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.3% | -0.0% | -0.3% | -0.2% | 0.3% | -0.0% | 0.3% | -0.2% | -0.1% | 0.1% | -0.4% | ||
| 2021 | -0.0% | -0.0% | 0.2% | -0.0% | 0.0% | -0.0% | 0.1% | 0.0% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.3% | 0.2% | -0.9% | 0.4% | 0.5% | 0.3% | 0.2% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 1.2% |
| 2019 | 0.1% | 0.1% | 0.3% | 0.0% | 0.4% | 0.2% | 0.3% | 0.2% | -0.1% | 0.2% | 0.1% | 0.1% | 1.9% |
| 2018 | -0.1% | 0.0% | 0.0% | 0.3% | 0.2% | 0.4% | 0.1% | -0.1% | 0.3% | 0.0% | 0.1% | 0.3% | 1.6% |
| 2017 | 0.1% | 0.6% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.3% | 0.1% | -0.1% | -0.3% | 0.1% | 1.1% |
| 2016 | 0.1% | 0.3% | -0.2% | -0.1% | 0.2% | 0.2% | 0.1% | -0.1% | -0.1% | 0.1% | -0.5% | 0.1% | 0.2% |
| 2015 | -0.2% | 0.1% | -0.2% | 0.2% | 0.5% | 0.1% | -0.0% | -0.1% | 0.2% | 0.5% | |||
| 0.2% | 1.2% | -1.0% | 0.3% | 1.7% | 0.7% | 1.5% | 0.6% | 0.1% | 0.3% | -0.6% | 1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.05 | 0.22 | |||
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | |
| 2020 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.44 | |
| 2019 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.73 | |
| 2018 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.63 | |
| 2017 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.46 | |
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.30 | |||
| 2015 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.22 | ||||
| 0.00 | 0.25 | 0.24 | 0.26 | 0.32 | 0.33 | 0.31 | 0.28 | 0.31 | 0.30 | 0.26 | 0.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MEAR | EMNT | FLDR | HSRT | IBDW | UCON | |
|---|---|---|---|---|---|---|
| Product name | iShares Short Maturity Municipal Bond ETF | PIMCO Enhanced Short Maturity Active ESG ETF | Fidelity Low Duration Bond Factor ETF | Hartford Short Duration ETF | iShares iBonds Dec 2031 Term Corporate ETF | First Trust TCW Unconstrained Plus Bond ETF |
| Issuer | iShares | PIMCO | Fidelity | Hartford | iShares | First Trust |
| Price | $49.67 | $97.79 | $49.18 | $37.3328 | $18.925 | $23.55 |
| Expense Ratio | 0.25% |  0.24% | 0.15% |  0.29% | 0.1% | 0.76% |
| Average Spread | 0.060% | 0.020% | 0.061% | 0.214% | 0.264% | 0.042% |
| AUM | $290,510,000 | $173,086,000 | $224,981,000 | $119,348,000 | $12,332,500 | $662,694,000 |
| Shares | 5,848,793 | 1,769,973 | 4,574,636 | 3,196,862 | 651,649 | 28,139,887 |
| Average Daily Volume | 143,214 | 19,250 | 27,810 | 8,659 | 155,916 | 447,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-03-03 | 2019-12-10 | 2018-06-12 | 2018-05-30 | 2021-06-22 | 2018-06-04 |
| Index Tracked | No Underlying Index | No Underlying Index | Fidelity Low Duration Investment Grade Factor Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index |
| Category | National Munis | Total Bond Market | Corporate Bonds | Total Bond Market | n/a | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.242 | $1.431 | $0.468 | $0.872 | $0.629 | $0.565 |
| Annual Dividend Yield | 0.005% | 0.015% | 0.010% | 0.023% | 0.033% | 0.024% |
| Number of Holdings | 153 | 165 | 254 | 0 | 182 | 0 |
| YTD Return | -0.44% | -1.36% | -2.21% | -6.54% | -22.08% | -9.11% |
| Beta | 0.01 | 0.00 | 0.09 | 0.01 | 0.37 | 0.17 |
| Upside Beta | 0.01 | -0.01 | 0.04 | -0.01 | -0.36 | 0.08 |
| Downside Beta | 0.00 | -0.04 | -0.02 | -0.05 | -0.62 | 0.01 |
| Volatility 1Y | 0.79% | 0.75% | 1.61% | 2.76% | 9.92% | 4.00% |
| Sharpe Ratio 3Y | -1.14 | 0.00 | -0.33 | -1.06 | 0.00 | -0.40 |
| Treynor Ratio 3Y | -0.09 | 0.00 | -0.02 | -0.22 | 0.00 | -0.01 |