iShares Short Duration Bo... (NEAR)
Cboe US: NEAR
· Prix en temps réel · USD
50.55
+0.00 (0.00%)
À la clôture : Aug 21, 2026, 3:59 PM
50.51
-0.08%
Après-Bourse: 7:30 PM
iShares Short Duration Bond Active ETF (NEAR) : cours, positions et analyse de l'ETF
0.00% (1D)
| Bid | 50.47 |
| Capitalisation boursière | n/a |
| AUM | 4.85B |
| NAV | 50.51 |
| Bêta | 0.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 25, 2013 |
| Ask | 50.64 |
| Volume | 385,200 |
| Moy. Volume (20D) | 575,629 |
| Ouverture | 50.54 |
| Clôture précédente | 50.55 |
| Fourchette du jour | 50.53 - 50.56 |
| Intervalle de 52 semaines | 50.32 - 51.37 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de NEAR
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
Classe d’actifs Fixed Income
Symbole boursier NEAR
Date de création Sep 25, 2013
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 2.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.05% |
Dividendes Rendement du dividende 4.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1840 | n / A |
| Jul 1, 2026 | $0.1770 | n / A |
| Jun 1, 2026 | $0.1780 | n / A |
| May 1, 2026 | $0.1820 | n / A |
| Apr 1, 2026 | $0.1820 | n / A |
