MEAR iShares Short Maturity Municipal Bond Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.63 | Day Range | 49.60 – 49.73 |
| 52-Week Range | 49.48 – 50.79 | Volume | 483.17K |
| Avg Volume | 238.31K | AUM | $1.45B (Oct 10, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 2.83% |
| NAV | 49.57 | Premium/Discount | +0.22% indicative |
| Inception | Mar 03, 2015 | Holdings | 267 |
| 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 Oct 10, 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 | -0.64% | -1.11% | -1.19% | -1.27% | -1.39% | -0.03% | -0.18% | -0.06% | -0.06% |
| Total return | -0.64% | -0.88% | -0.24% | +0.12% | +0.71% | +2.80% | +2.15% | +1.61% | +1.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 353 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ST JAMES PARISH LA REV 11/01/2040 | — | 2.11% | 0 | $30.5M |
| 2 | IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | — | 2.05% | 0 | $29.6M |
| 3 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | — | 1.77% | 0 | $25.6M |
| 4 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | — | 1.76% | 0 | $25.4M |
| 5 | MARYLAND ST HEALTH & HIGHER ED 05/15/2053 | — | 1.61% | 0 | $23.2M |
| 6 | TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | — | 1.60% | 0 | $23.1M |
| 7 | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | — | 1.52% | 0 | $22.0M |
| 8 | KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | — | 1.30% | 0 | $18.8M |
| 9 | CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | — | 1.19% | 0 | $17.3M |
| 10 | SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 | — | 1.18% | 0 | $17.0M |
| 11 | NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | — | 0.95% | 0 | $13.7M |
| 12 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 | — | 0.94% | 0 | $13.5M |
| 13 | GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 | — | 0.93% | 0 | $13.4M |
| 14 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | — | 0.92% | 0 | $13.3M |
| 15 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 | — | 0.92% | 0 | $13.3M |
| 16 | NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | — | 0.88% | 0 | $12.7M |
| 17 | UNIVERSITY OF TEXAS 11/03/2026 | — | 0.87% | 0 | $12.6M |
| 18 | MISSION TEX ECONOMIC DEV CORP 3.00% 11/02/2026 | — | 0.86% | 0 | $12.5M |
| 19 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 | — | 0.86% | 0 | $12.4M |
| 20 | ESSEX CNTY N J 07/07/2027 | — | 0.85% | 0 | $12.3M |
| 21 | SCHOOL DISTRICT OF PHILADELPHIA 06/30/2027 | — | 0.84% | 0 | $12.2M |
| 22 | COLORADO ST ED LN PROG 06/30/2027 | — | 0.84% | 0 | $12.2M |
| 23 | CHARLESTON CNTY S C SCH DIST 03/01/2027 | — | 0.84% | 0 | $12.1M |
| 24 | OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 | — | 0.84% | 0 | $12.1M |
| 25 | SAN ANTONIO TX 03/10/2027 | — | 0.83% | 0 | $12.0M |
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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) | $1.4062 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1170 (Oct 06, 2026) |
| Growth 1Y | -7.80% | Growth 3Y / 5Y (ann.) | -0.57% / +51.19% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1170 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1168 |
| 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 |
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 | 1.02% / 1.08% | Sharpe 1Y / 3Y | -3.26 / -1.13 |
| Max drawdown 1Y / 3Y | -1.39% / -1.39% | Sortino 1Y | -4.35 |
| Beta vs S&P 500 (3Y) | 0.011 | Correlation vs S&P 500 (1Y) | 0.152 |
| Downside deviation 1Y | 0.77% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 483.17K | Average volume | 238.31K |
| AUM | $1.45B | Premium/Discount | +0.22% |
| 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 | $470.4K | +0.03% | $1.44B → $1.45B |
| 1 Month | $49.1M | +3.50% | $1.40B → $1.45B |
| 1 Week | -$23.2M | -1.58% | $1.47B → $1.45B |
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.