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Snapshot: NEARBLACKROCK SHORT MATURITY BOND ETF49.2544 as of 11:35:37am ET 06/29/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Weighted Average Duration (Yrs) AS OF 05/31/2022 |
0.50 |
---|---|
Weighted Average Maturity (Yrs) AS OF 05/31/2022 |
1.32 |
Weighted Average Coupon AS OF 05/31/2022 |
1.91% |
30-day SEC Yield AS OF 05/31/2022 |
1.80% |
Distribution Yield (TTM) AS OF 05/31/2022 |
0.71% |
NEAR BLACKROCK SHORT MATURITY BOND ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/28/2022 |
617.2K | 46.4M |
1 Month Market Total Return AS OF 06/28/2022 |
-0.36 | -3.22% |
1 Year Market Total Return AS OF 05/31/2022 |
-0.80 | -6.63% |
3 Year Annualized Market Total Return AS OF 05/31/2022 |
+0.86 | +0.63% |
Beta (1 Year Month-End) AS OF 06/28/2022 |
0.06% | 0.78 |
Annual Turnover Ratio AS OF 10/31/2021 |
55.00% | 32.00% |
Net Expense Ratio AS OF 03/01/2022 |
0.25% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -0.52 | -0.54 |
3 Year | +1.12 | +1.10 |
5 Year | +1.48 | +1.46 |
10 Year | -- | -- |
Life | +1.29 | +1.28 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskBlackRock Cash Funds Treasury SL Agency | 6.90% | |
---|---|---|
Morgan Stanley 0.53% | 1.45% | |
Bank of America Corporation 3% | 1.31% | |
JPMorgan Chase & Co. 3.56% | 1.09% | |
AbbVie Inc. 2.9% | 1.09% | |
Volkswagen Group of America Finance LLC 0.75% | 0.98% | |
Humana Inc. 0.65% | 0.92% | |
Barclays PLC 2.79% | 0.92% | |
Citibank Credit Card Issuance Trust 1.58% | 0.91% | |
7-Eleven Inc. 0.63% | 0.90% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 26.73% | Short Term | 56.60% |
Investment Grade | 73.54% | Intermediate Term | 6.45% |
High Yield | 0.00% | Long Term | 13.66% |
Commentary