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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NEAR -0.17% -0.53% -0.76% -0.78% 0.94% 1.40% --
NEAR (NAV) -0.15% -0.56% -0.79% -0.78% 0.92% 1.41% --
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%
$4.66B
$43.76M
0.02%

NEAR Portfolio Data

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06/01/22
338

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
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N/A
N/A
Low
Daily

NEAR Factset Analytics Block Liquidity

As of 05/17/22
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

914,734
$43.76M
649,892
$31.88M
0.02%
$0.01
-0.01%
0.05% / -0.07%
None
100.00%
50,000
13.00
0.02%
--
63
$49.44
N/A

NEAR Sector/Industry Breakdown


NEAR
Segment Benchmark
56.95%
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18.84%
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4.15%
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3.35%
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2.48%
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2.32%
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2.24%
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2.14%
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1.75%
--
1.63%
--

NEAR Top 10 Holdings[View All]

10.91%
3.43%
2.13%
1.58%
1.44%
1.24%
1.05%
0.93%
0.88%
0.86%
24.47%

NEAR Performance Statistics

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NEAR Holdings Statistics

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338
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NEAR Avg Life Maturity Distribution

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NEAR OAS Breakdown

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