NEAR iShares Short Duration Bond Active ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.87 | Day Range | 49.83 – 49.91 |
| 52-Week Range | 49.68 – 51.37 | Volume | 1.86M |
| Avg Volume | 686.88K | AUM | $5.08B (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.50% |
| NAV | 49.85 | Premium/Discount | +0.10% indicative |
| Inception | Sep 25, 2013 | Holdings | 1869 |
| Issuer | iShares | Exchange | CBOE |
| Category | 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 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 | -0.78% | -1.17% | -1.75% | -2.35% | -2.41% | +0.09% | -0.08% | -0.05% | -0.02% |
| Total return | -0.78% | -0.81% | -0.34% | +0.10% | +1.26% | +4.49% | +3.51% | +2.60% | +2.21% |
* 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 | 0.25% | 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1888 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | — | 9.40% | 486.96M | $477.8M |
| 2 | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | — | 4.23% | 215.00M | $214.9M |
| 3 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | — | 3.58% | 185.78M | $182.1M |
| 4 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | — | 2.41% | 125.50M | $122.5M |
| 5 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | — | 1.98% | 106.40M | $100.7M |
| 6 | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | — | 1.84% | 92.20M | $93.3M |
| 7 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | — | 1.76% | 89.75M | $89.4M |
| 8 | TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE) | — | 1.46% | 75.00M | $74.2M |
| 9 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | — | 1.35% | 73.50M | $68.9M |
| 10 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | — | 0.92% | 55.00M | $46.8M |
| 11 | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | — | 0.89% | 46.61M | $45.1M |
| 12 | TREASURY NOTE 0.38% 09/30/2027 (TNOTE) | — | 0.80% | 42.12M | $40.5M |
| 13 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | — | 0.66% | 36.01M | $33.8M |
| 14 | CITIGROUP INC 5.27% 09/24/2029 (C) | — | 0.55% | 28.10M | $28.1M |
| 15 | EQT CORP 4.75% 01/15/2031 (EQT) | — | 0.49% | 25.77M | $25.1M |
| 16 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | — | 0.45% | 23.00M | $22.8M |
| 17 | BLK CSH FND TREASURY SL AGENCY | — | 0.44% | 22.49M | $22.5M |
| 18 | ECMC_26-2 A 144A 4.58% 05/25/2076 (ECMC_26-2-A) | — | 0.42% | 21.26M | $21.3M |
| 19 | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | — | 0.41% | 20.44M | $20.8M |
| 20 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030… | — | 0.38% | 19.77M | $19.4M |
| 21 | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | — | 0.36% | 18.26M | $18.2M |
| 22 | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | — | 0.35% | 19.14M | $18.0M |
| 23 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.35% | 18.52M | $18.0M |
| 24 | JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) | — | 0.35% | 17.52M | $17.7M |
| 25 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031… | — | 0.34% | 18.42M | $17.3M |
Click a ticker to see every ETF that owns it.
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) | 4.50% | Paid (last 12 months) | $2.2454 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1840 (Oct 06, 2026) |
| Growth 1Y | -4.57% | Growth 3Y / 5Y (ann.) | +4.46% / +39.18% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1840 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1802 |
| 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 |
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 | 1.49% / 1.76% | Sharpe 1Y / 3Y | -1.92 / 0.267 |
| Max drawdown 1Y / 3Y | -1.66% / -1.66% | Sortino 1Y | -2.55 |
| Beta vs S&P 500 (3Y) | 0.014 | Correlation vs S&P 500 (1Y) | 0.298 |
| Downside deviation 1Y | 1.12% | 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 | 1.86M | Average volume | 686.88K |
| AUM | $5.08B | Premium/Discount | +0.10% |
| 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 | -$192.6K | 0.00% | $5.08B → $5.08B |
| 1 Month | -$45.0M | -0.87% | $5.15B → $5.08B |
| 1 Week | -$56.6M | -1.10% | $5.13B → $5.08B |
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.