NEAR
iShares Short Duration Bond Active ETF·CBOE
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Key Stats
Assets Under Management
3.99BUSD
Fund Flows (1Y)
904.92MUSD
Dividend Yield
4.50%
Discount/Premium to NAV
0.08%
Shares Outstanding
78.10M
Expense Ratio
0.25%
About iShares Short Duration Bond Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 25, 2013
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
NEAR pursues total return that exceeds its reference benchmark by investing in an actively managed basket of investment grade, USD-denominated debt securities. Although it primarily holds fixed- and floating-rate securities of any maturity, it expects to maintain an effective duration of three years or less which puts it in the short-term niche. The securities it will invest in includes, but is not limited to, corporate, government, and privately issued bonds, agency securities, instruments of non-US issuers, asset-backed and mortgage-backed securities, structured securities, Munis, repurchase agreements, money market instruments and investment companies. Derivatives may be utilized for hedging and enhancing returns purposes. The fund was named iShares Short Maturity Bond ETF prior to December 2, 2020, and was called the BlackRock Short Maturity Bond ETF until October 30, 2023, when it followed an effective duration of one year or less.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | +0.04% | +0.12% | +1.09% | +3.42% | +1.91% |
NAV Total Return | +0.39% | +1.30% | +0.49% | +5.89% | +19.15% | +20.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
5.27%
BLK CSH FND TREASURY SL AGENCY
4.25%
USD CASH
1.90%
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TREASURY NOTE (OTR)
1.90%
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CITIGROUP INC (FXDFRN)
0.53%
JPMORGAN CHASE & CO
0.45%
APPLOVIN CORP
0.43%
BANK OF AMERICA CORP
0.42%
WFCM_17SMP A 144A
0.40%
CHENIERE ENERGY PARTNERS LP
0.36%
Top 10 Weight 15.91%
1084 Total Holdings
Is SPY better than NEAR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.178 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.276 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.176 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.177 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.176 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.182 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.182 |
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How Much Does NEAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NEAR?
Fund Flows
