NEARiShares Short Duration Bond Active ETF

Get income12y track recordRanked #135 of 1,622 in this goal

Seeks total return in excess of the reference benchmark.

By iShares · Launched 2013

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$4.6B

#459 of 5,562 · large

Dividend YieldGoal

4.47%

Track Record

12 years

#1,112 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,350+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

United States Treasury

5.3%

BlackRock Funds III

4.0%

United States Treasury

3.7%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

3.6%

United States Treasury

2.9%

United States Treasury

2.5%

United States Treasury

1.9%

United States Treasury

1.9%

United States Treasury

1.8%

United States Treasury

1.7%

Asset allocation

Bonds

103.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.4%Low

Year-on-year price swings

Max drawdown

-9.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Bond profile

Duration

3.9 years

Avg maturity

10.0 years

Credit ratings

US Government

31.9%

AAA

23.1%

38.6%

16.1%

BBB

17.6%

3.1%

1.4%

Below B

0.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return in excess of the reference benchmark.
Strategy: Invests primarily in U.S. dollar-denominated investment-grade fixed-income securities. Focuses on bonds with maturities of one to three years, including corporate, government, and asset-backed securities. Actively managed, not index-tracking.
Inception date: September 25, 2013
Fund family: iShares