(NEAR) Short Maturity Bond - Overview
Etf: Bonds, Dollar, Investment-Grade, Short-Term
Dividends
| Dividend Yield | 4.57% |
| Yield on Cost 5y | 5.01% |
| Yield CAGR 5y | 57.28% |
| Payout Consistency | 88.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.16% |
| Relative Tail Risk | -5.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 1.80 |
| Character TTM | |
|---|---|
| Beta | -0.009 |
| Beta Downside | -0.026 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.16% |
| CAGR/Max DD | 5.25 |
Description: NEAR Short Maturity Bond January 12, 2026
The iShares Short Maturity Bond ETF (BATS: NEAR) is an actively managed U.S.-based ETF that allocates at least 80% of its net assets to investment-grade, dollar-denominated fixed-income securities, targeting an effective portfolio duration of three years or less.
Key metrics (as of the latest reporting period) show a weighted-average credit quality of A-2, a yield-to-maturity around 4.1%, and a low expense ratio of 0.20%, positioning the fund as a low-cost option for investors seeking short-term income while limiting interest-rate risk. Its performance is sensitive to Federal Reserve policy moves and the shape of the short-end yield curve, which have historically driven net-asset flows into short-duration bond vehicles during periods of rate volatility.
For a deeper, data-driven look at how NEAR’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of NEAR shares?
Over the past week, the price has changed by +0.11%, over one month by +0.39%, over three months by +1.28% and over the past year by +5.86%.
Is NEAR a buy, sell or hold?
What are the forecasts/targets for the NEAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.4 | 12.1% |
NEAR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.94b USD (3.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.88% (E(3.94b)/V(3.94b) * Re(5.88%) + (debt-free company))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)