logo

MEAR

iShares Short Maturity Municipal Bond Active ETF·CBOE
--
--(--)
--
--(--)
iShares Short Maturity Municipal Bond Active ETF Fundamentals
Assets Under Management
1.38BUSD
Fund Flows (1Y)
554.62MUSD
Dividend Yield (TTM)
2.88%
Discount/Premium to NAV
0.05%
Shares Outstanding
27.55M
Expense Ratio
0.26%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.67%+0.10%-0.16%+0.24%+0.86%+0.14%
NAV Total Return
-0.25%+0.64%+0.53%+3.22%+11.06%+12.15%
Ratings

Aime Ratings

No data is currently available

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

Top 10 Holdings

Symbol

Ratio

logo

ST JAMES PARISH LA REV

2.20%
logo

IOWA FIN AUTH MIDWESTERN DISAS

2.14%
logo

MAIN STR NAT GAS INC GA GAS SU

1.92%
logo

PEFA INC IOWA GAS PROJ REV

1.76%
logo

TEXAS MUN GAS ACQUISITION & SU

1.72%
logo

BURLINGTON KANS ENVIRONMENTAL

1.59%
logo

KENTUCKY INC KY PUB ENERGY AUT

1.40%
logo

ALLEN CNTY OHIO HOSP FACS REV

1.38%
logo

CONNECTICUT ST HSG FIN AUTH HS

1.24%
logo

LOUDOUN CNTY VA INDL DEV AUTH

1.21%

Top 10 Weight 16.56%

209 Total Holdings

Is SPY better than MEAR?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-022026-03-022026-03-050.114
2026-02-022026-02-022026-02-050.105
2025-12-192025-12-192025-12-240.117
2025-12-012025-12-012025-12-040.125
2025-11-032025-11-032025-11-060.123
2025-10-012025-10-012025-10-060.125
2025-09-022025-09-022025-09-050.124

Show more

How Much Does MEAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MEAR?
Fund Flows