Short Etf Profile

NEAR -  USA Etf  

USD 49.45  0.02  0.0405%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Short Maturity is selling at 49.45 as of the 23rd of May 2022; that is 0.0405 percent up since the beginning of the trading day. The etf's lowest day price was 49.45. Short Maturity has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Short Maturity Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2022 and ending today, the 23rd of May 2022. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on NYSEArca Exchange in the United States.. More on Short Maturity Bond

Short Maturity Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Short Maturity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Short Maturity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Short Maturity Bond generated a negative expected return over the last 90 days
Short Maturity Bond is unlikely to experience financial distress in the next 2 years
The fund maintains about 19.41% of its assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Short Maturity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssueriShares
DescriptionBlackRock Short Maturity Bond ETF
Inception Date2013-09-25
Entity TypeRegulated Investment Company
Asset Under Management4.66 Billion
Average Trading Valume1.02 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerThomas Musmanno, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents387
Market MakerSusquehanna
Total Expense0.25
Management Fee0.25
Nav Price49.44
Two Hundred Day Average49.88
Ytd-0.79%
Average Daily Volume In Three Month891.82k
Fifty Two Week Low49.39
As Of Date11th of May 2022
Average Daily Volume Last 10 Day1.35M
Fifty Two Week High50.21
One Month-0.12%
Fifty Day Average49.52
Three Month-0.55%
Beta In Three Year0.17
Short Maturity Bond [NEAR] is traded in USA and was established 2013-09-25. The fund is listed under Ultrashort Bond category and is part of iShares family. Short Maturity Bond now have 4.44 B in assets. , while the total return for the last 3 years was 0.94%.
Check Short Maturity Probability Of Bankruptcy

Geographic Allocation (%)

Short Maturity Bond Currency Exposure (%)

Short Maturity Target Price Odds Analysis

What are Short Maturity's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Short Maturity jumping above the current price in 90 days from now is about 76.84%. The Short Maturity Bond probability density function shows the probability of Short Maturity etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Short Maturity has a beta of 0.0025. This indicates as returns on the market go up, Short Maturity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Short Maturity Bond will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Short Maturity Bond is significantly underperforming DOW.
  Odds Below 49.45HorizonTargetOdds Above 49.45
18.86%90 days
 49.45 
76.84%
Based on a normal probability distribution, the odds of Short Maturity to move above the current price in 90 days from now is about 76.84 (This Short Maturity Bond probability density function shows the probability of Short Etf to fall within a particular range of prices over 90 days) .

Short Maturity Top Holders

Short Maturity Major Institutional Holders

Institutional Holdings refers to the ownership stake in Short Maturity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Short Maturity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Short Maturity's value.
InstituionSecurity TypeTotal SharesValue
Morgan StanleyFund Units6.8 M337.4 M
View Short Maturity Diagnostics

Short Maturity Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Short Maturity market risk premium is the additional return an investor will receive from holding Short Maturity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Short Maturity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Short Maturity's alpha and beta are two of the key measurements used to evaluate Short Maturity's performance over the market, the standard measures of volatility play an important role as well.

Short Maturity Bond Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Short Maturity Bond Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Short Maturity price patterns.
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Short Maturity Against Markets

Picking the right benchmark for Short Maturity etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Short Maturity etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Short Maturity is critical whether you are bullish or bearish towards Short Maturity Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Short Maturity without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Short Maturity Bond

You need to understand the risk of investing before taking a position in Short Maturity. The danger of trading Short Maturity Bond is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Short Maturity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Short Maturity. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Short Maturity Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Short Maturity Bond information on this page should be used as a complementary analysis to other Short Maturity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Short Etf analysis

When running Short Maturity Bond price analysis, check to measure Short Maturity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Short Maturity is operating at the current time. Most of Short Maturity's value examination focuses on studying past and present price action to predict the probability of Short Maturity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short Maturity's price. Additionally, you may evaluate how the addition of Short Maturity to your portfolios can decrease your overall portfolio volatility.
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The market value of Short Maturity Bond is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Maturity's value that differs from its market value or its book value, called intrinsic value, which is Short Maturity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Short Maturity's market value can be influenced by many factors that don't directly affect Short Maturity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Short Maturity's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Maturity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Maturity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.