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

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(%)
US46431W8385
MEAR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
50,29 USD
valeur liquidative par action | 18/06/2026
03/03/2015
Date de lancement
12 fois par an
Paiement de dividendes
CEOXXX
CFI
MEAR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg Municipal Bond: 1 Year (1-2) Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
1.357,15 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure MEAR au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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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