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iShares Short Maturity Bond ETF

NEAR BATS
$50.53+$0.03  (0.06%)
Dividends
Div. yield, TTM
4.43%
Annual payout, TTM
$2.24
Next ex. div date
August 3, 26
Div.growth, 5y
24.7%
About the company
Ticker
NEAR
ISIN
US46431W5076
Country
Other
Sector (GICS)
Other
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

Frequently asked questions

What is the iShares Short Maturity Bond ETF (NEAR) expense ratio?

The iShares Short Maturity Bond ETF funds expense ratio is 0.25%.

What is iShares Short Maturity Bond ETF (NEAR) current stock price?

As of the latest data, iShares Short Maturity Bond ETF stock price is $50.53, with a previous close of $50.50. iShares Short Maturity Bond ETF gained $0.03 in the last trading session, representing a 0.06% increase.

Does iShares Short Maturity Bond ETF (NEAR) pay dividends?

Yes. iShares Short Maturity Bond ETF pays monthly dividends with an annualized yield of 4.43% and an estimated annual payout of $2.24 per share.

When is the next ex-dividend date for iShares Short Maturity Bond ETF (NEAR)?

The next ex-dividend date is scheduled for August 03, 2026.