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MEAR - BlackRock Short Maturity Municipal Bond ETF (USD) (US46431W8385)

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Hepsini seç Hepsini sıfırla
 
(%)
US46431W8385
MEAR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
50,25 USD
Hisse başına net varlık değeri | 08.06.2026
03.03.2015
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
MEAR
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
Bloomberg Municipal Bond: 1 Year (1-2) Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.357,15 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 08.06.2026, Cboe BZX Exchange

  • YTD
    0,73 %
  • 1M
    0,03 %
  • 3M
    0,01 %
  • 6M
    1,1 %
  • 1Y
    3,24 %
  • 3Y
    10,69 %
  • 5Y
    11,37 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MEAR)

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Fund profile

The BlackRock Short Maturity Municipal Bond ETF seeks to maximize tax-free current income and follows the Bloomberg Municipal Bond: 1 Year (1-2) Index.

MEAR profile

The BlackRock Short Maturity Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.03.2015 with unique ISIN - US46431W8385. Main exchange is Cboe BZX Exchange and ticker symbol is MEAR. The total expense ratio is 0.25%. The BlackRock Short Maturity Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MEAR on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ST JAMES PARISH LA REV 2,25%
IOWA FIN AUTH MIDWESTERN DISAS 2,18%
MAIN STR NAT GAS INC GA GAS SU 1,96%
PEFA Inc., 5% 1sep2049, USD (2019) 1,81%
TEXAS MUN GAS ACQUISITION & SU 1,77%
BURLINGTON KANS ENVIRONMENTAL 1,62%
ALLEN CNTY OHIO HOSP FACS REV 1,49%
KENTUCKY INC KY PUB ENERGY AUT 1,43%
CONNECTICUT ST HSG FIN AUTH HS 1,26%
LOUDOUN CNTY VA INDL DEV AUTH 1,24%
SOUTH DAKOTA HSG DEV AUTH 1,14%
INDIANAPOLIS IND LOC PUB IMPT 1,04%
NEW YORK ST HSG FIN AGY REV 1,03%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 1%
ILLINOIS FIN AUTH REV 0,95%
NEW YORK N Y CITY HSG DEV CORP 0,94%
PENNSYLVANIA ECONOMIC DEV FING 0,94%
MISSISSIPPI BUSINESS FIN - CHEVRON 0,94%
OREGON ST HSG & CMNTY SVCS DEP 0,91%
KENTUCKY INC KY PUB ENERGY AUT 0,85%
SOUTHEAST ENERGY AUTH COMMODIT 0,81%
MARYLAND ST ECON DEV CORP 0,8%
CHICAGO ILL O HARE INTL ARPT R 0,79%
DALLAS FORT WORTH TEX INTL ARP 0,79%
TARRANT CNTY TEX CULTURAL ED F 0,78%
UNIVERSITY TEX UNIV REVS 0,78%
PENNSYLVANIA ECONOMIC DEV FING 0,78%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0,78%
LOUISIANA PUB FACS AUTH REV 0,76%
TEXAS ST 0,75%
COLORADO ST ED LN PROG 0,75%
OREGON (STATE OF) 0,75%
TARRANT CNTY TEX CULTURAL ED F 0,75%
UNIVERSITY OF TEXAS SYSTEM 0,74%
MISSISSIPPI BUSINESS FIN CORP MISS 0,74%
MASSACHUSETTS ST WTR RES AUTH 0,74%
New York Housing Finance Agency, 3.4% 1nov2064, USD (2024) 0,74%
WYOMING CMNTY DEV AUTH HSG REV 0,67%
PENNSYLVANIA ECONOMIC DEV FING 0,66%
BURLINGTON KANS ENVIRONMENTAL 0,66%
HILLSBOROUGH CNTY FLA INDL DEV 0,66%
HARRIS CNTY TEX CULTURAL ED FA 0,64%
NEW YORK ST MTG AGY HOMEOWNER 0,63%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,63%
NEBRASKA PUBLIC POWER DISTRICT 0,61%
CHICAGO ILL MULTI-FAMILY HSG R 0,6%
MISSISSIPPI BUSINESS FIN CORP MISS 0,6%
CONNECTICUT ST HSG FIN AUTH HS 0,58%
GARFIELD CNTY OKLA INDL AUTH P 0,55%
LINCOLN NEBRASKA ELECTRIC 0,55%
DALLAS FORT WORTH TEX INTL ARP 0,54%
OREGON (STATE OF) 0,53%
TEXAS A & M UNIVERSITY 0,52%
MISSION TEX ECONOMIC DEV CORP 0,52%
LONG ISLAND POWER AUTH 0,52%
NSHVILLE & DVDSON SEWER 0,52%
NEW YORK N Y CITY TRANSITIONAL 0,5%
FULTON CNTY GA 0,49%
HILLSBOROUGH CNTY FLA INDL DEV 0,49%
PORT SEATTLE WASH REV 0,49%
EL PASO TX WTR & SWR REVENUE 0,48%
EL PASO TX WTR & SWR REVENUE 0,48%
OHIO ST HIGHER EDL FAC COMMN 0,48%
NEW YORK N Y 0,48%
UNIVERSITY OF TEXAS 0,48%
SOUTHEAST ENERGY AUTH COOP DIS 0,48%
MASSACHUSETTS ST HEALTH & EDL FACS 0,47%
Tennessee Energy Acquisition Corp., 5.625% 1sep2026, USD 0,44%
KENTUCKY INC KY PUB ENERGY AUT 0,44%
INDIANA MORAL OB 144A 0,44%
LUBBOCK TEX WTR & WASTEWATER S 0,43%
HONEOYE FALLS LIMA N Y CENT SC 0,43%
WEST PALM BEACH FLA UTIL SYS R 0,43%
BLACK BELT ENERGY GAS DIST ALA 0,43%
ALLEGHENY CNTY PA ARPT AUTH AR 0,43%
MAIN STR NAT GAS INC GA GAS SU 0,42%
SAN DIEGO CNTY CA WTR AUTH 0,42%
ALLEGHENY CNTY PA ARPT AUTH AR 0,41%
NEW YORK N Y CITY HSG DEV CORP 0,41%
ENERGY SOUTHEAST ALA COOP DIST 0,4%
Denver Airport System, 5% 1dec2030, USD 0,4%
Tennergy Corp., 5.5% 1oct2053, USD (2022A) 0,4%
HOUSTON TEX ARPT SYS REV 0,4%
National Finance Authority, 3.505% 1oct2033, USD (2018A) 0,39%
PENNSYLVANIA ECONOMIC DEV FING 0,39%
Denver Airport System, 5% 1dec2026, USD (2018A) 0,38%
NEBRASKA PUBLIC POWER DISTRICT 0,38%
NORTH CAROLINA ST GRANT ANTIC 0,38%
TENNESSEE ENERGY ACQUISITION C 0,38%
HARRIS CNTY TEX CULTURAL ED FA 0,38%
RUTHERFORD CNTY TENN HEALTH & 0,37%
NSHVILLE & DVDSON SEWER 0,37%
ILLINOIS DEV FIN AUTH SOLID WA 0,37%
California Municipal Finance Authority, 3% 1feb2057, USD (21010) 0,37%
PLANO TEX INDPT SCH DIST 0,36%
DENVER COLO CITY & CNTY ARPT R 0,36%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008) 0,36%
MONTGOMERY CNTY MD 0,35%
PITTSBURGH & ALLEGHENY CNTY PA SPO 0,35%
OREGON ST 0,35%
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