What is NEAR?

NEAR aims to maximize income and preserve capital using very short maturity, USD-denominated global fixed income securities in an actively-managed fund.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NEAR 0.27% 1.31% 1.21% 2.34% 3.10% 1.65% --
NEAR (NAV) 0.27% 1.32% 1.24% 2.32% 2.76% 1.66% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NEAR Factset Analytics Insight

NEAR offers exposure to an actively-managed basket of very-short-term investment-grade, USD-denominated debt securities. While the space is somewhat underserved, NEAR has a direct and formidable ETF competitor in MINT. The fund invests in the following securities: fixed- and floating-rate securities, privately issued, asset-backed, mortgage-backed, structured, munis, repo agreements, and money market securities as well as those issued by banks, broker-dealers and insurance companies. Average maturity is targeted at three years or less. Prior to December 2, 2020, NEAR fund name was branded as iShares Short Maturity Bond ETF.

NEAR Summary Data

Blackrock
09/25/13
0.25%
$3.97B
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.07B 5 Days
-$0.08B 30 Days
-$0.39B 90 Days

NEAR Portfolio Data

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NEAR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

NEAR Portfolio Management

0.25%
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NEAR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

NEAR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of NEAR. NEAR is rated a N/A out of 5.

NEAR Tradability

695,632
$34.46M
595,199
$29.52M
0.02%
$0.01
-0.02%
0.10% / -0.09%
None
100.00%
50,000
11.90
0.02%
--
103
$49.59
N/A

NEAR Sector/Industry Breakdown

NEAR Segment
Benchmark
61.38% --
8.09% --
6.16% --
5.44% --
2.54% --
2.54% --
2.12% --
1.73% --
1.67% --
1.63% --

NEAR Top 10 Holdings

6.16%
5.93%
1.62%
1.35%
1.19%
1.03%
1.03%
0.90%
0.86%
0.84%
20.92%

NEAR Performance Statistics

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NEAR Avg Life Maturity Distribution

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NEAR OAS Breakdown

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NEAR Holdings Statistics

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