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Holding NEAR?
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NEAR Price & Analysis
NEAR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.80 - $51.40
Previous Close$50.66
VolumeN/A
Average Volume (3M)403.45K
AUM2.91B
NAV50.53
Expense Ratio0.25%
Holdings Count907
Beta0.02
Inception DateSep 25, 2013
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.6 (5.15%)Shares Outstanding57,446,600
Standard Deviation0.00677
10 Day Avg. Volume502,103
30 Day Avg. Volume403,450
Alpha0.00155
BlackRock Short Maturity Bond ETF (NEAR) Fund Flow Chart
BlackRock Short Maturity Bond ETF (NEAR) 1 year Net Flows: -$250M
NEAR ETF FAQ
What was NEAR’s price range in the past 12 months?
NEAR lowest ETF price was $49.80 and its highest was $51.40 in the past 12 months.
What is the AUM of NEAR?
As of Nov 06, 2024 The AUM of NEAR is 2.91B.
Is NEAR overvalued?
According to Wall Street analysts NEAR’s price is currently Undervalued.
Does NEAR pay dividends?
NEAR pays a Monthly dividend of $0.19 which represents an annual dividend yield of 5.15%. See more information on NEAR dividends here
How many shares outstanding does NEAR have?
NEAR has 57,446,600 shares outstanding.
Which hedge fund is a major shareholder of NEAR?
Among the largest hedge funds holding NEAR’s share is WJ Wealth Management, LLC. It holds NEAR’s shares valued at 1M.
Top 10 Holdings
United States Treasury Notes 4.625% 15-OCT-2026
9.95%
United States Treasury Notes 4.5% 15-APR-2027
3.96%
United States Treasury Notes 3.375% 15-SEP-2027
3.57%
United States Treasury Notes 4.375% 15-JUL-2027
3.00%
United States Treasury Notes 4.25% 15-MAR-2027
2.98%
United States Treasury Notes 3.875% 15-OCT-2027
2.94%
UMBS TBA 30yr 4.5% November Delivery 4.500% 01-JUL-2054
2.85%
United States Treasury Notes 4.0% 15-JAN-2027
2.81%
United States Treasury Notes 4.125% 15-FEB-2027
2.76%
ASSET-BACKED SECURITIES
1.94%
Total36.76%
ETF Description
BlackRock Short Maturity Bond ETF
NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.