ETF PRO AIOctober 27, 2026
NEAR iShares Short Maturity Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5.2Bfund assets
-2.1%return, YTD
—return, 1 year
+$45Mnet flow, 1 month
+$1.5Bnet flow, 1 year
1.9%realized volatility, 1y
-3.1%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 4.14% |
| 2 | TREASURY NOTE | 3.15% |
| 3 | TREASURY NOTE | 2.37% |
| 4 | TREASURY NOTE | 1.77% |
| 5 | TREASURY NOTE | 1.69% |
| 6 | TREASURY NOTE (2OLD) | 1.44% |
| 7 | TREASURY NOTE | 1.33% |
| 8 | UMBS 30YR TBA(REG A) | 0.92% |
| 9 | TREASURY NOTE | 0.87% |
| 10 | TREASURY NOTE | 0.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS