iShares Short Maturity Mu... (MEAR)
Cboe US: MEAR
· Real-Time Price · USD
50.23
+0.03 (0.06%)
At close: Aug 19, 2026, 1:33 PM
50.23
+0.00%
After-hours: 4:15 PM
iShares Short Maturity Municipal Bond Active ETF (MEAR) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 50.21 |
| Market Cap | n/a |
| AUM | 1.36B |
| NAV | 50.17 |
| Beta | 0.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 3, 2015 |
| Ask | 50.22 |
| Volume | 18,448 |
| Avg. Volume (20D) | 186,933 |
| Open | 50.26 |
| Previous Close | 50.20 |
| Day's Range | 50.19 - 50.23 |
| 52-Week Range | 50.09 - 50.79 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About MEAR
The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").
Asset Class Fixed Income
Ticker Symbol MEAR
Inception Date Mar 3, 2015
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1170 | n/a |
| Jul 1, 2026 | $0.1180 | n/a |
| Jun 1, 2026 | $0.1120 | n/a |
| May 1, 2026 | $0.1280 | n/a |
| Apr 1, 2026 | $0.1130 | n/a |