iShares Short Duration Bond Active ETF
NEAR
BATS
Weiss Ratings | NEAR - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | NEAR - BATS | Click to Compare |
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Price | $50.72 | |||
Company Info | NEAR - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Akiva Dickstein (3), Scott MacLellan, CFA, CMT (3), James J. Mauro (3), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | NEAR - BATS | Click to Compare |
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Fund Name | iShares Short Duration Bond Active ETF | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 25, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NEAR - BATS | Click to Compare |
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Dividend Yield | 4.94% | |||
Dividend | NEAR - BATS | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NEAR - BATS | Click to Compare |
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Cash | 3.17% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.82% | |||
U.S. Bond | 86.77% | |||
Non-U.S. Bond | 10.05% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 0.00% | |||
Price History | NEAR - BATS | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 0.69% | |||
60-Day Total Return | 1.21% | |||
90-Day Total Return | 1.26% | |||
Year to Date Total Return | 1.20% | |||
1-Year Total Return | 5.76% | |||
2-Year Total Return | 12.93% | |||
3-Year Total Return | 14.99% | |||
5-Year Total Return | 15.83% | |||
Price | NEAR - BATS | Click to Compare |
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Closing Price | $50.77 | |||
1-Month Low Price | $50.48 | |||
1-Month High Price | $50.89 | |||
52-Week Low Price | $49.93 | |||
52-Week Low Price (Date) | May 01, 2024 | |||
52-Week High Price | $51.31 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | NEAR - BATS | Click to Compare |
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1-Month Low NAV | $50.43 | |||
1-Month High NAV | $50.83 | |||
52-Week Low NAV | $49.92 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $51.32 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | NEAR - BATS | Click to Compare |
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Beta | 0.14 | |||
Standard Deviation | 1.58 | |||
Balance Sheet | NEAR - BATS | Click to Compare |
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Total Assets | 3.14B | |||
Operating Ratios | NEAR - BATS | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 164.00% | |||
Performance | NEAR - BATS | Click to Compare |
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Last Bull Market Total Return | 4.40% | |||
Last Bear Market Total Return | -0.38% | |||