MEARiShares Short Maturity Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$50.0399 -0.0001(0.00%)
52 Week:$46.39 - $50.35
Volume: 64,846
Avg Daily Volume: 63,188
Market Cap: $222,678,000 Avg Trade Size: 375 shares
Fund Turnover: 71 days 6/2/2020 3:40:39 PM
Similar ETFs to MEAR: SUB, SMMU, FSMB, FUMB, SUSB

iShares Short Maturity Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ('AMT'). Under normal circumstances, the Fund primarily invests in U.S. dollardenominated investment-grade shortterm fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. Investment-grade securities are rated a minimum of BBB- or higher by Standard & Poor’s Ratings Services and/or Fitch, or Baa3 or higher by Moody’s, or, if unrated, determined by the management team to be of equivalent quality.

Inception Date: 3/3/2015Geography: US  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Benchmark: S&P Short Term National AMT-Free Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MEAR Structural Integrity ranks in the 75th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.25% 
 51.3%
Average Bid Ask Ratio Premium Content 
 59%
Tracking Error Premium Content 
 62.2%
Concentration Risk Premium Content 
 57.6%
Market Impact Premium Content 
 85.4%
Efficiency Premium Content 
 57.9%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 134   (1-144)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.62% / 0.73%
Last Dividend PaidDate 0.06, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  1 day
Net Asset Value $222,276,543 
Premium (Discount) 0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10