iShares Short Maturity Bond ETF (NEAR)
Description
The NEAR ETF contains 317 constituents. It is focused on holdings in the region.
Price $49.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.1% |
| Expense ratio | 0.25% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.27% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.3% | -0.3% | -0.2% | 0.1% | -0.3% | 0.3% | 0.2% | -0.0% | -0.2% | -0.8% | ||
| 2021 | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | -0.1% | -0.0% | 0.3% |
| 2020 | 0.3% | 0.2% | -3.6% | 1.8% | 1.1% | 0.7% | 0.2% | 0.3% | 0.0% | 0.1% | 0.2% | 0.2% | 1.5% |
| 2019 | 0.5% | 0.4% | 0.4% | 0.3% | 0.4% | 0.3% | 0.2% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 3.5% |
| 2018 | 0.2% | 0.0% | 0.1% | 0.2% | 0.3% | 0.1% | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.0% | 1.7% |
| 2017 | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 1.4% |
| 2016 | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 1.2% |
| 2015 | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | -0.1% | 0.1% | -0.0% | 0.1% | 0.1% | 0.8% |
| 2014 | 0.2% | 0.1% | 0.0% | 0.2% | 0.1% | 0.0% | -0.0% | 0.1% | 0.0% | 0.1% | 0.0% | -0.2% | 0.6% |
| 2013 | 0.2% | 0.0% | 0.2% | ||||||||||
| 1.5% | 0.7% | -3.0% | 2.6% | 2.2% | 1.4% | 1.3% | 1.4% | 0.7% | 0.3% | 0.9% | 0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.46 | |||
| 2021 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.36 | |
| 2020 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.73 | |
| 2019 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 1.25 | |
| 2018 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 1.03 | |
| 2017 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.71 | |
| 2016 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.42 | |||
| 2015 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.39 | |
| 2014 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.40 | |
| 2013 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.52 | 0.50 | 0.49 | 0.53 | 0.53 | 0.55 | 0.56 | 0.57 | 0.55 | 0.48 | 0.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| NEAR | MUSI | NUHY | PHYL | PULS | VALT | |
|---|---|---|---|---|---|---|
| Product name | iShares Short Maturity Bond ETF | American Century Multisector Income ETF | Nuveen ESG High Yield Corporate Bond ETF | PGIM Active High Yield Bond ETF | PGIM Ultra Short Bond ETF | ETFMG SIT Ultra Short ETF |
| Issuer | iShares | American Century | Nuveen | PGIM | PGIM | ETF Managers Group |
| Price | $49.09 | $41.795 | $19.81 | $32.96 | $49 | $47.809 |
| Expense Ratio | 0.25% |  0.35% | 0.3% | 0.53% |  0.15% | 0.3% |
| Average Spread | 0.020% | 0.096% | 0.252% | 0.121% | 0.020% | 0.042% |
| AUM | $4,763,750,000 | $83,422,000 | $82,940,700 | $54,382,000 | $1,941,620,000 | $223,404,000 |
| Shares | 97,041,184 | 1,995,980 | 4,186,809 | 1,649,939 | 39,625,000 | 4,672,841 |
| Average Daily Volume | 659,197 | 1,547 | 14,427 | 7,667 | 1,119,317 | 873 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-09-25 | 2021-06-29 | 2019-09-25 | 2018-09-24 | 2018-04-05 | 2019-10-08 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | n/a | High Yield Bonds | High Yield Bonds | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.539 | $1.6 | $1.233 | $2.451 | $0.806 | $0.555 |
| Annual Dividend Yield | 0.011% | 0.038% | 0.062% | 0.074% | 0.016% | 0.012% |
| Number of Holdings | 317 | 0 | 315 | 505 | 299 | 0 |
| YTD Return | -0.80% | -13.46% | -15.32% | -15.15% | 0.35% | -2.47% |
| Beta | -0.03 | 0.18 | 0.02 | 0.03 | -0.03 | 0.01 |
| Upside Beta | -0.01 | -0.16 | -0.07 | 0.01 | -0.02 | -0.01 |
| Downside Beta | -0.01 | -0.27 | -0.47 | -0.29 | -0.07 | -0.09 |
| Volatility 1Y | 0.67% | 4.87% | 10.10% | 7.93% | 0.65% | 2.37% |
| Sharpe Ratio 3Y | -0.43 | 0.00 | -0.73 | -0.31 | -0.46 | -1.85 |
| Treynor Ratio 3Y | 0.03 | 0.00 | -0.24 | -0.06 | 0.02 | -0.44 |