ETF PRO AIOctober 2, 2026
NEAR iShares Short Maturity Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5.1Bfund assets
-2.6%return, YTD
-2.7%return, 1 year
+$80Mnet flow, 1 month
+$1.6Bnet flow, 1 year
1.9%realized volatility, 1y
-3.1%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS