NEARiShares Short Maturity Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$50.33 0.01(0.02%)
52 Week:$49.8 - $50.34
Volume: 714,193
Avg Daily Volume: 1,070,395
Market Cap: $6,744,220,000 Avg Trade Size: 502 shares
Fund Turnover: 125 days 8/23/2019 4:10:00 PM

iShares Short Maturity Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.The Index includes companies engaged in a wide variety of commodity-related manufacturing. With the exception of the U.S., all companies are float adjusted and reconstitution is a continuous process.

Inception Date: 9/25/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Benchmark: Bloomberg Barclays Global Aggregate Corporate 1-3 Year Bond IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
NEAR Structural Integrity ranks in the 71st percentile (among all 390 Fixed Income ETFs over past 6 months).
as of 6/28/2019 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/23/2019  
Avg Number of Components   (range) 361   (345-377)
Legal Structure Open-End Investment Company 
Annual Yield 2.64%
Last Dividend PaidDate 0.12, 8/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $6,743,787,760 
Premium (Discount) 0.01% 
*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.

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