BlackRock Short Duration Bond ETF (NEAR)
BATS: NEAR · IEX Real-Time Price · USD
50.23
+0.03 (0.06%)
May 20, 2024, 2:04 PM EDT - Market open
0.06% (1D)
| Assets | $2.97B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 59.20M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.18% |
| Volume | 79,946 |
| Open | 50.22 |
| Previous Close | 50.20 |
| Day's Range | 50.22 - 50.24 |
| 52-Week Low | 49.51 |
| 52-Week High | 50.81 |
| Beta | n/a |
| Holdings | 996 |
| Inception Date | Sep 25, 2013 |
About NEAR
Fund Home PageThe BlackRock Short Duration Bond ETF (NEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return. NEAR was launched on Sep 25, 2013 and is issued by BlackRock.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol NEAR
ETF Provider BlackRock
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.19986 | May 7, 2024 |
| Apr 1, 2024 | $0.19865 | Apr 5, 2024 |
| Mar 1, 2024 | $0.19543 | Mar 7, 2024 |
| Feb 1, 2024 | $0.21131 | Feb 7, 2024 |
| Dec 14, 2023 | $0.31812 | Dec 20, 2023 |
| Dec 1, 2023 | $0.235 | Dec 7, 2023 |
News
BlackRock Announces Branding Change
The issuer is splitting its ETFs between the iShares and BlackRock brand names.
3 years ago - ETFcom