evenfolioETF Details
iShares·Short-Term Bond·NEAR · Cboe BZX
iShares Short Duration Bond Active ETF (NEAR)
- Price
- $50.14
- —30 Oct 2026
- Assets
- $5.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.63%
- Yield
- 4.48%
- Trailing distributions
- 1Y return
- 2.2%+0.3%
- Category 1.9%
- 3Y CAGR
- 5.0%-0.3%
- Category 5.4%
- 5Y CAGR
- 4.0%+1.5%
- Category 2.4%
Loading NAV history…
iShares Short Duration Bond Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +0.3% | +0.7% | +1.3% | +2.2% | +5.0% | +4.0% | +2.9% | +2.4% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.1% | +0.1% | +0.2% | +0.1% | +0.3% | -0.3% | +1.5% | +0.4% | -0.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Bonds101.6%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government34.0%
- AAA21.9%
- AA41.5%
- A14.5%
- BBB17.8%
- BB2.9%
- B1.4%
- Below B0.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Short-Term Bond
- Ticker
- NEAR
- Exchange
- Cboe BZX
- Inception
- 25 Sept 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.63%)
- Holdings turnover
- 163% (category 130%)
- Distribution yield
- 4.48%
- Beta, 3 years
- 0.26
- Total net assets
- $5.1B
- Average duration
- 3.98 years
- Average maturity
- 9.84 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term bond ETFs
Other ETFs in the Short-Term Bond category.
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- JPLD · JPMorgan Limited Duration Bond ETFJPMorgan · $4.1B · ER 0.24%
- GVI · iShares Intermediate Government/Credit Bond ETFiShares · $3.7B · ER 0.20%5Y 1.1%
- FSTB · Fidelity Short-Term Bond ETFFidelity Investments · $3B · ER 0.20%
- CGSD · Capital Group Short Duration Income ETFCapital Group · $2.7B · ER 0.25%
- USTB · VictoryShares Short-Term Bond ETFVictory Capital Management Inc. · $2.7B · ER 0.34%5Y 3.6%