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iShares Short Duration Bond Active ETF (NEAR)
Cboe US: NEAR
· 即時價格 · USD
50.33
+0.00 (0.00%)
收盤價： Sep 04, 2026, 8:00 PM
50.32
-0.03%
盤後: 7:48 PM
iShares Short Duration Bond Active ETF（NEAR）ETF 價格、持股與分析
| 買價 | 50.33 |
| 市值 | 不適用 |
| AUM | 5.11B |
| 資產淨值 | 50.27 |
| 貝他值 | 0.23 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 25, 2013 |
| 賣價 | 50.35 |
| 成交量 | 453,972 |
| 20 日平均成交量 | 574,695 |
| 開盤價 | 50.32 |
| 前收盤價 | 50.33 |
| 當日區間 | 50.31 - 50.34 |
| 52 週範圍 | 50.25 - 51.37 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 4.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1840 | 不適用 |
| Jul 1, 2026 | $0.1770 | 不適用 |
| Jun 1, 2026 | $0.1780 | 不適用 |
| May 1, 2026 | $0.1820 | 不適用 |
| Apr 1, 2026 | $0.1820 | 不適用 |
