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iShares Short Duration Bond Active ETF (NEAR)
Cboe US: NEAR
· 实时价格 · USD
50.12
-0.19 (-0.38%)
收盘价： Sep 11, 2026, 8:00 PM
iShares Short Duration Bond Active ETF（NEAR）ETF 价格、持仓与分析
| 买价 | 50.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.11B |
| 净值（NAV） | 50.25 |
| 贝塔（Beta） | 0.23 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 25, 2013 |
| 卖价 | 0 |
| 成交量 | 404,982 |
| 平均成交量（20日） | 583,355 |
| 开盘价 | 50.32 |
| 前收盘价 | 50.31 |
| 日内区间 | 50.28 - 50.33 |
| 52周区间 | 50.25 - 51.37 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 4.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1840 | 无 |
| Jul 1, 2026 | $0.1770 | 无 |
| Jun 1, 2026 | $0.1780 | 无 |
| May 1, 2026 | $0.1820 | 无 |
| Apr 1, 2026 | $0.1820 | 无 |
