ETF PRO AIAugust 19, 2026
NEAR iShares Short Maturity Bond ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$4.9Bfund assets
-1.1%return, YTD
—return, 1 year
+$81Mnet flow, 1 month
+$1.5Bnet flow, 1 year
1.9%realized volatility, 1y
-1.9%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 3.75% |
| 2 | TREASURY NOTE | 3.32% |
| 3 | TREASURY NOTE | 2.82% |
| 4 | TREASURY NOTE | 1.84% |
| 5 | TREASURY NOTE | 1.42% |
| 6 | TREASURY NOTE | 1.32% |
| 7 | TREASURY NOTE | 0.92% |
| 8 | TREASURY NOTE | 0.69% |
| 9 | TREASURY NOTE | 0.47% |
| 10 | ECMC_26-2 A 144A | 0.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS