NEAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 1.88% | Total Holdings | 1978 | Perf Week | 0.3% | Volume | 520,638 |
| Asset Type | Bonds | AUM | $5.20B | Return% 3Y | 5% | NAV | $49.99 | Perf Month | 0.36% | Avg Volume | 0.83M |
| ETF Type | US Bonds | Dividend TTM | $2.24 (4.48%) | Return% 5Y | 3.93% | 52W High | -2.57% | Perf Quarter | -0.97% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 38.55% 24.83% | Return% 10Y | 2.83% | 52W Low | 0.74% | Perf Half Y | -1.46% | Prev Close | $50.04 |
| IPO | 2013/9/26 | Flows% 1M | 1.22% | Return% SI | 2.38% | RSI (14) | 56.24 | Perf YTD | -2.05% | Price | $50.05 |
| Beta | 0.03 | Flows% 3M | 8.29% | Flows% YTD | 42.3% | Flows% 1Y | 42.3% | Perf Year | -2.57% | Volatility(W/M) | 0.13% 0.17% |
| SMA20 | 0.26% | SMA50 | -0.13% | SMA200 | -1.12% | ATR | 0.08 | ||||
iShares Short Maturity Bond ETF seeks to maximize current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
The top 10 make up 45% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.6%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (March 2020) it fell 10% and took 127 days to recover.
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Dividends are paid consistently
Pays 4.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
CGSD Capital Group Short Duration Income ETF 0.25% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does NEAR have?
NEAR holds a total of 1,978 securities, with an AUM of approximately $5.2B.
Does NEAR pay dividends (distributions)?
NEAR's distribution yield is approximately 4.48%.
What is the 52-week high and low for NEAR?
NEAR has recorded a 52-week high of $51.37 and a low of $49.68.
