NEAR

iShares Short Maturity Bond ETF
B

N/A
*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. Duration is targeted at 1 year or less and maturity at 3 years or less.

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. NEAR's debt holdings are concentrated among industrial and financial firms as well as asset-backed securities and sovereign debt. NEAR trades in large volumes daily, with decent underlying liquidity for this space. The fund's fee significantly undercuts its direct rival, MINT, and a fast-growing asset base has established NEAR as a viable alternative for short-maturity debt.

NEAR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NEAR -0.16% 0.08% 1.57% 1.59% 1.48% 1.17% --
NEAR (NAV) -0.11% 0.15% 1.56% 1.60% 1.51% 1.20% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index 0.49% 0.59% 0.62% 0.54% 1.65% -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NEAR Top 10 Holdings [View All]

NEAR Summary Data

BlackRock
iShares
09/25/13
Open-Ended Fund
0.25%
$5.79B
$58.84M
0.02%

NEAR Portfolio Data

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12/18/18
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NEAR Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NEAR Factset Analytics Block Liquidity

As of 12/14/18
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 4 out of 5.

NEAR Tradability

1,175,979
$58.84M
948,753
$47.52M
0.02%
$0.01
0.03%
0.10% / -0.06%
None
100.00%
50,000
18.98
0.02%
--
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$49.88
4

NEAR Top 10 Holdings[View All]

10.08%
5.60%
1.32%
0.86%
0.84%
0.84%
0.81%
0.75%
0.73%
0.72%
22.55%

NEAR Performance Statistics

0.35
0.10
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NEAR HOLDINGS STATISTICS


NEAR
Segment Benchmark
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NEAR MATURITY DISTRIBUTION


NEAR
Segment Benchmark
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NEAR CREDIT BREAKDOWN


NEAR
Segment Benchmark
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