Short Etf Profile

NEAR -  USA Etf  

USD 50.13  0.01  0.0199%

Short Maturity is selling at 50.13 as of the 16th of September 2021; that is -0.02 percent down since the beginning of the trading day. The etf's lowest day price was 50.13. 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 17th of August 2021 and ending today, the 16th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

Short Maturity Etf Profile

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
Short Maturity Bond generates negative expected return over the last 90 days
Short Maturity Bond is unlikely to experience financial distress in the next 2 years
On 2nd of August 2021 Short Maturity paid $ 0.031 per share dividend to its current shareholders
The fund maintains about 80.69% of its assets in bonds
Legal NameShort Maturity Bond
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
Strong BuyUndervalued
IssueriShares
DescriptionBlackRock Short Maturity Bond ETF
Inception Date2013-09-25
Entity TypeRegulated Investment Company
Asset Under Management4.8 Billion
Average Trading Valume501,031
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 Constituents357
Total Expense0.25
Management Fee0.25
Nav Price50.16
Two Hundred Day Average50.16
Ytd0.35%
Average Daily Volume In Three Month535.88k
Fifty Two Week Low50.07
As Of Date30th of June 2021
Average Daily Volume Last 10 Day356.44k
Fifty Two Week High50.26
One Month-0.01%
Fifty Day Average50.14
Three Month0.15%
Beta In Three Year0.21
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 4.83 B in assets. , while the total return for the last 3 years was 2.02%.
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 50.0%. 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 0.0086. 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 Down 50.13HorizonTargetOdds Up 50.13 
8.53%90 days
 50.13 
50.00%
Based on a normal probability distribution, the odds of Short Maturity to move above the current price in 90 days from now is about 50.0 (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
Bank Of America CorpFund Units6.3 M316.5 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 seventeen. Short Maturity Bond Square Root Of Price Series is a mathematical transformation function. View also all equity analysis or get more info about square root of price series math transform indicator.

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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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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 Bond underlying business (such as 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.