Data as of: May 20, 2022

NEAR: iShares Short Maturity Multi-Sector Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.45
  • $0.35
  • 0.70 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.5 %
  • 16.3 %
  • +0.03
  • Net Assets (Million)
  • First Data
  • $4,626
  • Oct 03, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.65 % -0.11 % -0.76 %
2021 +0.21 % +0.15 % +0.13 % -0.17 % +0.32 %
2020 -3.12 % +3.65 % +0.52 % +0.45 % +1.39 %
2019 +1.25 % +0.89 % +0.71 % +0.66 % +3.55 %
2018 +0.38 % +0.54 % +0.64 % +0.14 % +1.71 %
2017 +0.36 % +0.40 % +0.45 % +0.18 % +1.40 %
2016 +0.24 % +0.46 % +0.34 % +0.35 % +1.40 %
2015 +0.40 % +0.19 % +0.11 % +0.15 % +0.85 %
2014 +0.27 % +0.34 % +0.06 % -0.07 % +0.59 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.06 $0.07 $0.12
2021 $0.08 $0.10 $0.09 $0.11 $0.38
2020 $0.20 $0.24 $0.16 $0.17 $0.77
2019 $0.23 $0.36 $0.35 $0.42 $1.35
2018 $0.15 $0.26 $0.31 $0.40 $1.12
2017 $0.11 $0.18 $0.20 $0.26 $0.76
2016 $0.08 $0.12 $0.15 $0.18 $0.54
2015 $0.07 $0.10 $0.11 $0.14 $0.42
2014 $0.08 $0.11 $0.11 $0.13 $0.43

Monthly Total Returns (including all dividends): May-20 - May-22

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