BATS:NEAR

BlackRock Short Duration Bond ETF (NEAR) Price, Holdings, & News

$50.04
-0.03 (-0.06%)
(As of 04/25/2024 ET)
Today's Range
$50.01
$50.05
50-Day Range
$49.97
$50.46
52-Week Range
$50.10
$50.30
Volume
233,153 shs
Average Volume
N/A
Market Capitalization
$2.99 billion
Assets Under Management
$2.97 billion
Dividend Yield
4.97%
Net Expense Ratio
0.25%
NEAR stock logo

About BlackRock Short Duration Bond ETF (BATS:NEAR)

The iShares Short Maturity Bond ETF (NEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to maximize income and preserve capital using very short maturity, USD-denominated global fixed income securities in an actively-managed fund. NEAR was launched on Sep 25, 2013 and is managed by BlackRock.

NEAR Stock Price History

NEAR ETF News Headlines

BlackRock Ultra Short-Term Bond ETF
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
How the US stock market rocketed through the first quarter
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
BlackRock Cap Inv: Dividend Insights
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
BlackRock Short Duration Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
9/25/2013
Fund Manager
Akiva Dickstein, Scott MacLellan, James Mauro, Amanda Liu, Sam Summers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
912

Fund Statistics

Assets Under Management
$2.97 billion
Average Daily Volume
$368,963.80
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$600.00
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BlackRock Short Duration Bond ETF Expenses

TypeNEARInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.25%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.25%0.22%0.35%0.63%0.58%

BlackRock Short Duration Bond ETF (NEAR) Holdings & Exposure

Top 10 NEAR Holdings

  • TREASURY NOTE - 4.63 2026-10-15
    Holding Weight: 15.55%
  • TREASURY NOTE (2OLD) - 4.25 2026-01-31
    Holding Weight: 4.48%
  • TREASURY NOTE (OLD) - 4.63 2026-02-28
    Holding Weight: 4.05%
  • TREASURY NOTE (OTR) - 4.25 2027-03-15
    Holding Weight: 3.35%
  • TREASURY NOTE (2OLD) - 4.0 2027-01-15
    Holding Weight: 2.85%
  • TREASURY NOTE (OLD) - 4.13 2027-02-15
    Holding Weight: 2.79%
  • TREASURY NOTE - 1.75 2025-03-15
    Holding Weight: 1.95%
  • CCCIT_17-A6 A6 - 6.21 2029-05-14
    Holding Weight: 1.02%
  • BANK OF AMERICA CORP MTN - 4.83 2026-07-22
    Holding Weight: 0.93%
  • TREASURY NOTE - 4.63 2026-11-15
    Holding Weight: 0.82%

NEAR Sector Exposure

NEAR Industry Exposure


NEAR ETF - Frequently Asked Questions

How have NEAR shares performed in 2024?

BlackRock Short Duration Bond ETF's stock was trading at $50.52 on January 1st, 2024. Since then, NEAR shares have decreased by 0.9% and is now trading at $50.08.
View the best growth stocks for 2024 here
.

How often does BlackRock Short Duration Bond ETF pay dividends? What is the dividend yield for BlackRock Short Duration Bond ETF?

BlackRock Short Duration Bond ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1987 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.20.
Read our dividend analysis for NEAR
.

What does NEAR invest in?

BlackRock Short Duration Bond ETF is a fixed income fund issued by iShares. NEAR focuses on investment grade investments. The fund's investments total to approximately $2.97 billion assets under management.

What is the management fee for BlackRock Short Duration Bond ETF?

BlackRock Short Duration Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for NEAR is 0.25%.

What other stocks do shareholders of BlackRock Short Duration Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other BlackRock Short Duration Bond ETF investors own include ANSYS (ANSS), Blueprint Medicines (BPMC), Church & Dwight (CHD), Camden Property Trust (CPT), Steelcase (SCS), Select Water Solutions (WTTR), Akamai Technologies (AKAM), iShares Core U.S. Aggregate Bond ETF (AGG), American Eagle Outfitters (AEO) and Aura Energy (AEE).

Who are BlackRock Short Duration Bond ETF's major shareholders?

BlackRock Short Duration Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Klaas Financial Asset Advisors LLC (0.26%), Montecito Bank & Trust (0.18%), Westside Investment Management Inc. (0.05%), SOL Capital Management CO (0.02%), NBC Securities Inc. (0.01%) and DGS Capital Management LLC (0.01%).

How do I buy shares of BlackRock Short Duration Bond ETF?

Shares of NEAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:NEAR) was last updated on 4/25/2024 by MarketBeat.com Staff

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