(NEAR) Short Maturity Bond - BATS

ETF Category: Short-Term Bond | Exchange: BATS (USA) | Market Cap: 4.564m USD | Total Return: 3.8% in 12m

Investment Grade Bonds, Short Term Debt, Fixed Income Securities, Corporate Bonds
Total Rating 44
Safety 58
Buy Signal -0.05
Short-Term Bond
Category Rotation: -2.5
TER: 0.25%
AUM: 4.56B
Avg Turnover: 27.5M
Risk 3d forecast
Volatility1.71%
VaR 5th Pctl0.30%
VaR vs Median-0.95%
Reward TTM
Sharpe Ratio-0.38
Rel. Str. IBD27.3
Rel. Str. Peer Group19.4
Character TTM
Beta0.019
Beta Downside-0.025
Hurst Exponent0.537
Drawdowns 3y
Max DD1.16%
CAGR/Max DD4.86
CAGR/Mean DD38.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: NEAR Short Maturity Bond

The iShares Short Maturity Bond ETF (NEAR) is an actively managed exchange-traded fund that invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities, with an expected portfolio effective duration of three years or less. Unlike many ETFs that passively track a benchmark, NEAR is actively managed and does not seek to replicate the performance of a specified index. As a short-term bond ETF, it focuses on bonds with shorter maturities, which generally help reduce interest rate risk compared to longer-duration fixed-income products. The fund is part of BlackRocks iShares family of ETFs, one of the largest ETF issuers globally.

Headlines to Watch Out For
  • Fed rate cuts lift short-term bond ETF returns
  • Short-term Treasury yields rise with Fed tightening expectations
  • Investor demand shifts toward short-duration debt amid equity volatility
What is the price of NEAR shares?

As of June 29, 2026, the stock is trading at USD 50.69 with a total of 413,415 shares traded. Over the past week, the price has changed by +0.22%, over one month by +0.29%, over three months by +1.27% and over the past year by +3.76%.

Current recommended Stop Loss: 50.50 (which is 0.4% or 2.4 ATR below the current price).

Is NEAR a buy, sell or hold?

Short Maturity Bond has no consensus analysts rating.