MARKET

NEAR

NEAR

iShares Short Maturity Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

50.08
-0.01
-0.01%
Opening 14:13 08/13 EDT
OPEN
50.09
PREV CLOSE
50.08
HIGH
50.10
LOW
50.07
VOLUME
733.87K
TURNOVER
--
52 WEEK HIGH
50.41
52 WEEK LOW
44.25
TOTAL ASSET
5.73B
YTD YIELD
0.84%
1D
5D
1M
3M
1Y
5Y

NEAR News

More
Tradeweb Exchange-Traded Funds Update - June 2020
Seeking Alpha - Article · 07/12 17:10
Vanguard Short-Term Treasury ETF Offers Safety But With A Low Yield
Seeking Alpha - Article · 06/12 09:07
Vanguard Short-Term Bond ETF's High Exposure To U.S. Treasuries Is Not Advantageous
Seeking Alpha - Article · 05/28 00:39
Bear Market Thoughts: A Look At The 'Cash-Alternative' ETFs
Seeking Alpha - Article · 05/04 11:43
iShares Short Maturity Bond ETF: A Stable Income In Time Of Uncertainty
Seeking Alpha - Article · 05/03 23:11
TFLO: Floating Rate Treasuries Could Be The Answer For Your Portfolio Cash Needs
Seeking Alpha - Article · 03/28 00:42
Investment-grade credits beaten up
Seeking Alpha - Article · 03/19 19:50
Investors discover which bond ETFs are true "cash equivalents" and which aren't
Seeking Alpha - Article · 03/18 16:05

Profile

Fund Name
iShares Short Maturity Bond ETF
Risk
Medium-high risk
Inception Date
2013-09-25
Benchmark
BBgBarc Short-term Gov/Corporate TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, Thomas Musmanno

Asset Allocation

5.79B
  • 0.5342%
  • 82.9770%
  • 14.8755%
  • 1.6134%

2020 Q2

5.79B

2020 Q1

6.30B

2019 Q4

6.46B

2019 Q2

6.58B

2019 Q1

6.32B

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.0523
07/01/2020
0.0607
06/01/2020
0.0704
05/01/2020
0.0810
04/01/2020
0.0926
More