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CMBS vs NEAR

iShares CMBS ETF vs iShares Short Duration Bond Active ETF

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

NEAR

iShares Short Duration Bond Active ETF

iShares

Annual cost

0.25%

Fund size

$4.3B

Key differences

  • NEAR is significantly larger than CMBS — larger funds tend to be more liquid and less likely to close.
  • CMBS follows a index tracking strategy; NEAR uses active selection.

Side-by-side comparison

CMBSNEAR
Annual cost (TER)0.25%0.25%
Fund size (AUM)$481M$4.3B
Since20122013
Dividend yield3.52%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.7%+4.4%
CAGR 3Y+4.9%+5.6%
CAGR 5Y+0.9%+3.8%
Sharpe 3Y0.301.18
Volatility 1Y3.64%1.37%
Max drawdown-15.87%-9.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CMBS and NEAR