Data as of: Sep 27, 2016

NEAR: iShares Short Maturity Multi-Sector Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.21
  • $0.48
  • 0.95 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 15.2 %
  • +0.00
  • Net Assets (Million)
  • First Data
  • $2,076
  • Oct 03, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.24 % +0.46 % +0.38 % +1.09 %
2015 +0.40 % +0.19 % +0.11 % +0.15 % +0.85 %
2014 +0.27 % +0.34 % +0.06 % -0.07 % +0.59 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

NEAR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns