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NEARvsETF 2ETF Comparison

ETF 1
NEAR

iShares Short Duration Bond Active ETF

This fund is part of
Intl IG Bonds
-0.05%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with NEAR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NEAR performance and flow charts

Performance

-0.5-0.4-0.3-0.2-0.10.00.1%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MAug 14Aug 21Aug 28Sep 4Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
NEAR
ETF 2
-0.49%
+0.01%
+0.88%
+2.12%
+15.99%
+20.76%
Flows
NEAR
ETF 2
+$313M
+$532M
+$1.49B
+$1.69B
+$1.91B
+$406M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NEAR
ETF 2
+1.42%
+1.32%
+1.54%
+1.24%
Max drawdown
NEAR
ETF 2
-0.63%
-1.06%
-1.06%
-1.31%
Max drawdown duration
NEAR
ETF 2
20d
101d
101d
437d
Trading data

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NEAR
ETF 2
Last sale
9/15/2026 at 1:30 PM
$50.12
Previous close
09/14/2026
$50.11
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
NEAR
ETF 2
Last price
$50.12
1D performance
+0.01%
AuM$5.15 B
E/R0.25%
Characteristics
NEAR
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings1274
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2013
ESGNo
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Exposure

Countries

NEAR
USA
66.14%
Other
33.86%
ETF 2

Sectors

NEAR
Sovereign
30.02%
Finance
18.89%
Other
51.09%
ETF 2
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Diversification

NEAR

Total weight of top 15 holdings out of 15

32.4%
ETF 2

Top 15 holdings

Data as of July 31, 2026
NEAR
USA, Notes 0.5% 30apr2027, USD (K-2027)
12.05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.76%
USA, Notes 1.25% 30jun2028, USD (M-2028)
3.33%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
2.88%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.85%
BlackRock Cash Funds - Treasury
1.85%
USA, Notes 1.75% 31jan2029, USD (G-2029)
1.44%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
1.32%
USA, Notes 0.375% 31jul2027, USD (N-2027)
1.09%
USA, Notes 1% 31jul2028, USD (N-2028)
0.70%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.47%
Citigroup, 4.643% 7may2028, USD
0.43%
Viper Energy Partners LLC, 4.9% 1aug2030, USD
0.42%
Applovin, 5.125% 1dec2029, USD
0.42%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.40%
ETF 2
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