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NEAR ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

NEAR

BlackRock Short Maturity Bond ETF
*Unless otherwise stated, data provided by FactSet.

NEAR Fund Description

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

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 MSCI ESG Analytics Insight

BlackRock Short Maturity Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BlackRock Short Maturity Bond ETF ranks in the 59th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NEAR 0.10% 0.12% 0.32% 2.68% 2.10% 1.87% --
NEAR (NAV) 0.08% 0.11% 0.31% 2.56% 2.11% 1.86% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NEAR Summary Data

Blackrock
iShares
09/25/13
Open-Ended Fund
0.25%
$4.77B
$33.17M
0.02%

NEAR Portfolio Data

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05/03/21
283

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
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NEAR Factset Analytics Block Liquidity

As of 05/14/21
5
4
3
2
1

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

661,209
$33.17M
591,972
$29.69M
0.02%
$0.01
-0.01%
0.07% / -0.16%
None
100.00%
50,000
11.84
0.02%
--
21
$50.18
N/A

NEAR Top 10 Holdings[View All]

7.52%
6.30%
4.94%
1.64%
1.47%
1.26%
0.96%
0.96%
0.95%
0.94%
26.95%

NEAR Performance Statistics

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NEAR MSCI ESG Ratings

6.20 / 10
29.55
58.51
6.12%
1.55%
167.31

NEAR Holdings Statistics

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283
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NEAR Avg Life Maturity Distribution

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NEAR OAS Breakdown

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