NEAR iShares Short Duration Bond Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.61 | Day Range | 50.60 – 50.62 |
| 52-Week Range | 50.32 – 51.37 | Volume | 1.29M |
| Avg Volume | 606.87K | AUM | $5.04B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.42% |
| NAV | 50.54 | Premium/Discount | +0.15% indicative |
| Inception | Sep 25, 2013 | Holdings | 1824 |
| Issuer | iShares | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46431W507 | ISIN | US46431W5076 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.
Description from the fund data provider · profile as of Aug 27, 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 | +0.33% | -0.25% | -1.26% | -0.95% | -1.18% | +0.54% | +0.18% | +0.08% | +0.09% |
| Total return | +0.72% | +0.84% | +0.88% | +1.54% | +3.26% | +5.23% | +3.82% | +2.76% | +2.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
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 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1845 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | — | 11.65% | 599.97M | $587.0M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 4.20% | 211.55M | $211.6M |
| 3 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | — | 3.64% | 185.78M | $183.5M |
| 4 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | — | 3.22% | 170.60M | $162.1M |
| 5 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | — | 2.73% | 140.00M | $137.8M |
| 6 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | — | 1.79% | 89.75M | $90.2M |
| 7 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | — | 1.38% | 73.50M | $69.4M |
| 8 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | — | 1.28% | 62.78M | $64.3M |
| 9 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | — | 0.98% | 55.00M | $49.4M |
| 10 | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | — | 0.89% | 46.61M | $45.1M |
| 11 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | — | 0.67% | 36.01M | $33.9M |
| 12 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | — | 0.46% | 23.00M | $23.0M |
| 13 | ECMC_26-2 A 144A 4.57% 05/25/2076 (ECMC_26-2-A) | — | 0.42% | 21.36M | $21.3M |
| 14 | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | — | 0.42% | 20.63M | $20.9M |
| 15 | APPLOVIN CORP 5.13% 12/01/2029 (APP) | — | 0.40% | 20.01M | $20.4M |
| 16 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030… | — | 0.40% | 19.95M | $19.9M |
| 17 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.39% | 19.70M | $19.5M |
| 18 | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | — | 0.37% | 19.30M | $18.6M |
| 19 | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | — | 0.37% | 18.42M | $18.5M |
| 20 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031… | — | 0.36% | 18.58M | $18.2M |
| 21 | JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) | — | 0.35% | 17.67M | $17.8M |
| 22 | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030… | — | 0.33% | 16.66M | $16.8M |
| 23 | WFCM_17-SMP A 144A 4.56% 12/15/2034… | — | 0.32% | 17.28M | $16.2M |
| 24 | EQT CORP 7.50% 06/01/2030 (EQT) | — | 0.31% | 14.41M | $15.7M |
| 25 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | — | 0.30% | 15.00M | $15.2M |
Click a ticker to see every ETF that owns it.
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) | 4.42% | Paid (last 12 months) | $2.2394 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1845 (Aug 06, 2026) |
| Growth 1Y | -7.14% | Growth 3Y / 5Y (ann.) | +8.53% / +37.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1845 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1771 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1783 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1819 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1822 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1698 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1782 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2764 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1762 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1766 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1760 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1823 |
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 | 1.29% / 1.70% | Sharpe 1Y / 3Y | -0.328 / 0.927 |
| Max drawdown 1Y / 3Y | -1.13% / -1.17% | Sortino 1Y | -0.494 |
| Beta vs S&P 500 (3Y) | 0.012 | Correlation vs S&P 500 (1Y) | 0.275 |
| Downside deviation 1Y | 0.86% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 1.29M | Average volume | 606.87K |
| AUM | $5.04B | Premium/Discount | +0.15% |
| 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 | $6.4M | +0.13% | $5.03B → $5.04B |
| 1 Week | $151.2M | +3.09% | $4.89B → $5.04B |
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 NEAR
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.