Cboe US - Nasdaq Real Time Price USD

BlackRock Short Duration Bond ETF (NEAR)

51.08 +0.09 (+0.18%)
As of 12:19 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 4.30%
5y Average Return 2.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.12
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
NEARCategory AverageNEARCategory AverageNEARCategory Average
Alpha 0.77 -0.36 0.75 0.26 0.51 0.15
BETA 0.12 0.36 0.15 0.37 0.12 0.36
Mean Annual Return 0.31 0.09 0.24 0.16 0.18 0.15
R-squared 53.34 80.72 17.42 56.78 15.13 54.75
Standard Deviation 1.56 3.17 2.29 3.33 1.64 2.53
Sharpe Ratio 0.07 -0.88 0.2 -0.18 0.34 0.05
Treynor Ratio 0.69 -7.59 2.78 -1.91 4.23 0.56

Related Tickers