iShares Short Maturity Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$80M OVER THIS RANGE
Money keeps arriving — +$80M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned -2.6% so far this year. At 0.25% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE | 4.19% | — | — | — | |
| 2 | —TREASURY NOTE | 3.55% | — | — | — | |
| 3 | —TREASURY NOTE | 3.15% | — | — | — | |
| 4 | —TREASURY NOTE | 2.66% | — | — | — | |
| 5 | —TREASURY NOTE | 1.74% | — | — | — | |
| 6 | —TREASURY NOTE (OLD) | 1.45% | — | — | — | |
| 7 | —TREASURY NOTE | 1.34% | — | — | — | |
| 8 | —TREASURY NOTE | 0.88% | — | — | — | |
| 9 | —TREASURY NOTE | 0.79% | — | — | — | |
| 10 | —UMBS 30YR TBA(REG A) | 0.79% | — | — | — | |
| 11 | —TREASURY NOTE | 0.66% | — | — | — | |
| 12 | —TREASURY NOTE | 0.62% | — | — | — | |
| 13 | —CITIGROUP INC | 0.55% | — | — | — | |
| 14 | —TREASURY NOTE | 0.44% | — | — | — | |
| 15 | —ECMC_26-2 A 144A | 0.42% | — | — | — |
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Sign in to see all 1006| 1 week | -0.4% |
| 1 month | -1.0% |
| 3 months | -1.4% |
| 6 months | -1.9% |
| YTD | -2.6% |
| 1 year | -2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$12M |
| 1 month | +$80M |
| 3 months | +$775M |
| YTD | +$1.5B |
| 1 year | +$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.5% of the book; the top ten carry 31%. Spread across 250+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NEAR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -22bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 24× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -21bp on fee · 5× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 4× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -20bp on fee · 9× the assets · +$2B in over the month | Head-to-head |