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  • ETF
  • NEAR
    Pricing Data
    $49.81
    Change: $0.09 (-0.0%)
    Time: 12/18/18
    Previous Close: $49.90
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.25%
  • ETF Home Page: Home page
  • Inception: Sep 25, 2013
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $49.08
  • 52 Week Hi: $49.95
  • AUM: $5,833.8 M
  • Shares: 117.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,338,305
  • 3 Month Avg. Volume: 1,154,419

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JAGG $25.1 M 0
Largest (AUM) AGG 0.05% $56,033.3 M 5,042,102 -0.72%
Most Liquid (Volume) AGG 0.05% $56,033.3 M 5,042,102 -0.72%
Top YTD Performer RISE 1.00% $68.5 M 28,567 2.61%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for NEAR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

NEAR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

NEAR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

NEAR Holdings

Filings Data as of: Dec 18, 2018

All 368 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 22 of 71
368
Category Low FLBL (1)
Category High AGG (7556)
% Assets in Top 10
Rank: 24 of 70
22.64%
Category Low AGG (7.20%)
Category High LDUR (137.05%)
% Assets in Top 15
Rank: 49 of 70
26.17%
Category Low AGG (9.65%)
Category High LDUR (146.17%)
% Assets in Top 50
Rank: 54 of 70
43.86%
Category Low AGG (21.72%)
Category High LDUR (174.79%)

Asset Allocation

Asset Percentage
Corporate debt 54.51%
Collateralized debt 33.55%
ETF Cash Component 11.64%
Federal/Central debt 0.3%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 54.51%
Mortgage Backed 33.55%
ETF Cash Component 11.64%
Agency 0.3%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 50.27%
Unknown 29.31%
FNMA 4.25%
Corporate Senior Bank Note 1.81%
Corporate Note 1.68%
Agency Senior Note 0.3%
Corporate Secured Note 0.2%
Corporate First Mortgage Note 0.18%
Corporate First Mortgage Bond 0.14%
Corporate Unsecured Note 0.14%
Corporate Senior Debenture 0.09%
Other 11.64%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 10.74%
2% to 3% 30.4%
3% to 4% 36.2%
4% to 5% 6.84%
5% to 6% 2.02%
6% to 7% 0.65%
7% to 8% 0.66%
8% to 9% 0.22%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 11.64%
N/A or Unknown 0.63%

Credit Quality

Credit Percentage
AAA 27.75%
AA 3.45%
A 16.47%
BBB 32.92%
BB 2.48%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 11.64%
Rating Unknown 5.29%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 12.85%
1-3 Years 49.39%
3-5 Years 11.7%
5-7 Years 0.92%
7-10 Years 1.85%
10-15 Years 2.67%
15-20 Years 2.14%
20-30 Years 5.7%
30+ Years 0.68%
ETF Cash Component 11.64%
N/A or Unknown 0.45%

NEAR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.21%
Category Average
0.42%
Expense Ratio
Rank: 36 of 80
0.25%
Category Low SPAB (0.04%)
Category High MCEF (2.11%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

NEAR ESG Themes and Scores

NEAR does not have an ESG score. There are no ESG themes that map to this ETF.

NEAR Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 67 of 78
-0.15%
Category Low PCEF (-2.87%)
Category High BLV (1.04%)
4 Week Return
Rank: 67 of 75
-0.25%
Category Low PCEF (-3.15%)
Category High BLV (3.83%)
13 Week Return
Rank: 50 of 70
-0.05%
Category Low PCEF (-10.00%)
Category High WYDE (1.87%)
26 Week Return
Rank: 40 of 64
0.59%
Category Low PCEF (-8.70%)
Category High BIV (1.75%)
Year to Date Return
Rank: 7 of 62
1.45%
Category Low PCEF (-9.27%)
Category High RISE (2.61%)
1 Year Return
Rank: 7 of 62
1.43%
Category Low PCEF (-8.62%)
Category High RISE (3.81%)
3 Year Return
Rank: 31 of 40
3.83%
Category Low WYDE (-16.09%)
Category High PCEF (19.74%)
5 Year Return
Rank: 19 of 22
5.13%
Category Low DSUM (1.00%)
Category High XMPT (33.19%)

NEAR Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 9 of 25
$42.4 M
Category Low MINT (‑$56.6 M)
Category High AGG ($822.3 M)
4 Week Fund Flow
Rank: 3 of 45
$319.6 M
Category Low BIV (‑$208.6 M)
Category High AGG ($1,811.4 M)
13 Week Fund Flow
Rank: 2 of 60
$1,315.6 M
Category Low BIV (‑$361.0 M)
Category High MINT ($1,618.8 M)
26 Week Fund Flow
Rank: 2 of 65
$2,092.0 M
Category Low BIV (‑$2,081.6 M)
Category High MINT ($2,905.1 M)
Year to Date Fund Flow
Rank: 3 of 69
$2,846.0 M
Category Low BIV (‑$2,375.7 M)
Category High AGG ($4,915.7 M)
1 Year Fund Flow
Rank: 4 of 70
$2,775.8 M
Category Low BIV (‑$2,308.7 M)
Category High AGG ($5,319.0 M)
3 Year Fund Flow
Rank: 6 of 71
$3,739.1 M
Category Low BOND (‑$596.3 M)
Category High AGG ($27,623.0 M)
5 Year Fund Flow
Rank: 6 of 71
$5,599.4 M
Category High AGG ($42,658.0 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NEAR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NEAR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low WBII (-9899.0)
Category High PCEF (16.59)

NEAR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2018-12-03
Annual Dividend Rate
$1.09
Annual Dividend Yield
Rank: 51 of 73
2.18%
Category Low EVFTC (0.12%)
Category High PCEF (8.03%)

NEAR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 64 of 75
1.05%
Category Low PULS (0.20%)
Category High DSUM (43.17%)
20 Day Volatility
Rank: 68 of 72
0.73%
Category Low MINT (0.24%)
Category High OPER (11.91%)
50 Day Volatility
Rank: 63 of 66
0.58%
Category Low MINT (0.23%)
Category High PCEF (9.70%)
200 Day Volatility
Rank: 60 of 63
0.48%
Category Low MINT (0.23%)
Category High DSUM (9.74%)
Beta
Rank: 30 of 63
0.01
Category Low BNDC (-0.7)
Category High WBII (24.02)
Standard Deviation
Rank: 37 of 60
0.28%
Category Low NUSA (0.09%)
Category High BLV (1.94%)

Technicals

  • 20 Day MA: $49.91
  • 60 Day MA: $49.91
  • MACD 15 Period: -0.09
  • MACD 100 Period: -0.03
  • Williams % Range 10 Day: 89.29
  • Williams % Range 20 Day: 90.10
  • RSI 10 Day: 24
  • RSI 20 Day: 34
  • RSI 30 Day: 41
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $49.83
  • Upper Bollinger (10 Day): $49.95
  • Lower Bollinger (20 Day): $49.85
  • Upper Bollinger (20 Day): $49.97
  • Lower Bollinger (30 Day): $49.86
  • Upper Bollinger (30 Day): $49.97

Support & Resistance

  • Support Level 1: $49.80
  • Support Level 2: $49.78
  • Resistance Level 1: $49.83
  • Resistance Level 2: $49.85

Stochastic

  • Stochastic Oscillator %D (1 Day): 57.39
  • Stochastic Oscillator %D (5 Day): 41.39
  • Stochastic Oscillator %K (1 Day): 63.10
  • Stochastic Oscillator %K (5 Day): 42.44

Fact Sheet

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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