NEAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NEAR
iShares Short Duration Bond Active ETF
$50.12
-0.05 ▼ -0.10%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$50.12
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$5.1B
about 7 trillion KRW
Holdings
1879 items
Dividend Yield
4.46%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 2.35% | Total Holdings | 1879 | Perf Week | -0.42% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.21% | AUM | $5.1B | Perf Month | -0.75% |
| Expense | 0.25% | NAV | $50.12 | Return% 5Y | 3.89% | 52W High | -2.43% | Perf Quarter | -1% |
| Dividend TTM | $2.24 (4.46%) | Div Gr. 3/5Y | 38.55% 24.83% | Return% 10Y | 2.83% | 52W Low | -0.1% | Perf Half Y | -1.36% |
| Flows% 1M | 6.35% | Flows% YTD | 40.36% | Return% SI | 2.4% | Volatility(W/M) | 0.1% 0.12% | Perf YTD | -1.92% |
| SMA20 | -0.64% | SMA50 | -0.69% | SMA200 | -1.36% | RSI (14) | 23.21 | Beta | 0.03 |
| IPO | 2013/9/26 | Prev Close | $50.17 | Perf Year | -2.21% | Avg Volume | 0.58M | Price | $50.12 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$5.1B AUM Assets Under Management
4.46% Dividend Rate Pay Frequency
1879 Holdings Active
Sector Distribution
Financial 9.8%
Technology 2.4%
Energy 2.2%
Utilities 1.3%
Real Estate 0.9%
Communication Services 0.9%
Industrials 0.9%
Healthcare 0.7%
Top Holdings
United States Treasury 14.14%2 United States Treasury 4.25%3 United States Treasury 3.73%4 
United States Treasury 3.20%5 BlackRock Funds III 2.74%6 United States Treasury 1.60%7 United States Treasury 1.47%8 
United States Treasury 1.04%9 United States Treasury 0.78%10 
CITIGROUP INC 0.48%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.12
Listed9/26/2013
Returns
1Y2.35%
3Y5.21%
5Y3.89%
10Y2.83%
Since Inception2.4%
Price Performance
1 Week-0.42%
1 Month-0.75%
3M-1%
6M-1.36%
YTD-1.92%
1Y-2.21%
vs 52W High-2.43%
vs 52W Low-0.1%
Fund Flow
1 Month6.35%
3M11.41%
YTD40.36%
1Y49.1%
Trading Info
Volume403,751
Average Volume0.58M
Relative Volume0.7
Previous Close$50.17
Current Price$50.12
Technical
RSI (14)23.21
SMA 20-0.64%
SMA 50-0.69%
SMA 200-1.36%
ATR0.07
Beta0.03
Volatility (Weekly/Monthly)0.1% / 0.12%
Dividend
Dividend Rate4.46%
Last Ex-Dividend Date09/01
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BSVVanguard Short-Term Bond ETF
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CGSDCapital Group Short Duration Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.46% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NEAR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NEAR have?
NEAR holds a total of 1,879 securities, with an AUM of approximately $5.1B.
Does NEAR pay dividends (distributions)?
NEAR's distribution yield is approximately 4.46%.
What is the 52-week high and low for NEAR?
NEAR has recorded a 52-week high of $51.37 and a low of $50.17.
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