MEAR iShares Short Maturity Municipal Bond Active ETF
Quote as of Aug 26, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.25 | Day Range | 50.20 – 50.25 |
| 52-Week Range | 50.09 – 50.79 | Volume | 93.47K |
| Avg Volume | 168.35K | AUM | $1.39B (Aug 26, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 2.83% |
| NAV | 50.20 | Premium/Discount | +0.06% indicative |
| Inception | Mar 03, 2015 | Holdings | 259 |
| Issuer | iShares | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46431W838 | ISIN | US46431W8385 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Short Maturity Municipal Bond Active ETF aims to optimize the generation of income that is not subject to taxation.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.20% | -0.06% | -0.69% | -0.14% | -0.42% | +0.23% | +0.02% | +0.02% | +0.04% |
| Total return | +0.44% | +0.64% | +0.48% | +1.27% | +2.20% | +3.26% | +2.37% | +1.71% | +1.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 349 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ST JAMES PARISH LA REV 11/01/2040 | — | 2.20% | 0 | $30.5M |
| 2 | IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | — | 2.14% | 0 | $29.6M |
| 3 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | — | 1.89% | 0 | $26.2M |
| 4 | PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2049 | — | 1.78% | 0 | $24.7M |
| 5 | TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | — | 1.69% | 0 | $23.5M |
| 6 | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | — | 1.59% | 0 | $22.0M |
| 7 | KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | — | 1.38% | 0 | $19.1M |
| 8 | IOWA FIN AUTH REV 11/15/2041 | — | 1.35% | 0 | $18.7M |
| 9 | CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | — | 1.24% | 0 | $17.2M |
| 10 | SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 | — | 1.23% | 0 | $17.0M |
| 11 | NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | — | 1.02% | 0 | $14.1M |
| 12 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 | — | 1.00% | 0 | $13.8M |
| 13 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 | — | 0.98% | 0 | $13.6M |
| 14 | GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 | — | 0.97% | 0 | $13.4M |
| 15 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | — | 0.96% | 0 | $13.3M |
| 16 | NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | — | 0.93% | 0 | $12.9M |
| 17 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 | — | 0.93% | 0 | $12.8M |
| 18 | UNIVERSITY OF TEXAS 11/03/2026 | — | 0.91% | 0 | $12.6M |
| 19 | SOUTH DAKOTA HSG DEV AUTH 11/01/2050 | — | 0.90% | 0 | $12.5M |
| 20 | MISSION TEX ECONOMIC DEV CORP 3.00% 08/03/2026 | — | 0.90% | 0 | $12.5M |
| 21 | ESSEX CNTY N J 07/07/2027 | — | 0.89% | 0 | $12.3M |
| 22 | COLORADO ST ED LN PROG 06/30/2027 | — | 0.88% | 0 | $12.2M |
| 23 | OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 | — | 0.88% | 0 | $12.2M |
| 24 | CHARLESTON CNTY S C SCH DIST 03/01/2027 | — | 0.88% | 0 | $12.1M |
| 25 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | — | 0.81% | 0 | $11.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.83% | Paid (last 12 months) | $1.4217 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1172 (Aug 06, 2026) |
| Growth 1Y | -8.88% | Growth 3Y / 5Y (ann.) | +4.35% / +47.45% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1172 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1184 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1124 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1276 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1128 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1138 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1047 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1174 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1247 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1234 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1249 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1244 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.91% / 1.04% | Sharpe 1Y / 3Y | -1.66 / -0.417 |
| Max drawdown 1Y / 3Y | -0.70% / -0.87% | Sortino 1Y | -2.47 |
| Beta vs S&P 500 (3Y) | 0.01 | Correlation vs S&P 500 (1Y) | 0.158 |
| Downside deviation 1Y | 0.61% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 93.47K | Average volume | 168.35K |
| AUM | $1.39B | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.39B → $1.39B |
| 1 Week | $10.3M | +0.75% | $1.37B → $1.39B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MEAR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.