BlackRock Short Duration Bond ETF
Cboe Consolidated Listings:NEAR

  • LAST PRICE
    51.28
  • TODAY'S CHANGE (%)
    0.06 (0.12%)
  • Bid / Lots
    51.28/ 82
  • Ask / Lots
    51.29/ 37
  • Open / Previous Close
    51.28 / 51.22
  • Day Range
    51.26
    51.30
  • 52 Week Range
    49.68
    51.32
  • Volume
    425,485
  • Overall Morningstar Rating
    out of 793 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		101.1%
Non-US Bond		11.1%
Convertible		0.0%
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-27

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Us 2Yr Note Dec 24
Long
31.5%
---
$935.4M
United States Treasury Notes 4.625%
Long
13.8%
0.00%
$411.1M
Us 5Yr Note Dec 24
Short
12.3%
-50.00%
$-364.7M
United States Treasury Notes 4.5%
Long
4.1%
0.00%
$123.1M
United States Treasury Notes 4.25%
Long
3.1%
0.00%
$93.0M
United States Treasury Notes 4.375%
Long
3.1%
0.00%
$92.5M
United States Treasury Notes 4%
Long
2.9%
0.00%
$86.4M
United States Treasury Notes 4.125%
Long
2.8%
0.00%
$84.4M
BlackRock Cash Funds Treasury SL Agency
Long
2.0%
-2.90%
$59.9M
United States Treasury Notes 3.75%
Long
1.9%
---
$55.0M
As of 2024-09-25

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Short-term Gov/Corp TR USD
Category
Short-Term Bond
Sponsor
BlackRock Fund Advisors
Inception
September 25, 2013
As of 2024-08-30

The investment seeks total return in excess of the reference benchmark. 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 three 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.

Holding Details
Total Net Assets$3.0B
Shares Out.57.4M
Net Asset Value (NAV)$51.24
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield5.10%
Dividend per Share2.62 USD
Ex-Dividend Date09/3/2024
Dividend Payment Date09/6/2024
Beta---
Morningstar Investment StyleShort-Term Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%