DFSD vs NEAR
YTDYear to date
NEAR wins+0.4 pts
Past year
NEAR wins+0.6 pts
Fee
DFSD winslower fee
Yield
Level
AUM
DFSD1.4× more
2–1NEAR wins
DFSD and NEAR · year-to-date · as of Nov 4, 2026 · AUM not scored
NEAR vs S&P 500
3Y$49.95 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.7%+0.1%+1.3%+2.2%+15.9%+21.4%+36.4%
Peer average0.0%+0.8%−0.1%+1.5%+2.2%+16.9%+16.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares NEAR and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NEAR’s Holdings
TodayTREASURY NOTE Treasury Note 0.50% 04/30/2027 (tnote)7.6%TREASURY NOT4.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT2.4%TREASURY NOT1.8%TREASURY NOT1.7%TREASURY NOT1.4%TREASURY NOT0.9%TREASURY NOT0.8%UMBS 30YR TB0.7%CITIGROUP IN0.5%EQT CORP 4.70.5%VIPER ENERGY0.5%COMPUTE FINA0.4%CITIGROUP IN0.4%ECMC_26-2 A 0.4%BLK CSH FND 0.4%AMAZON.COM I0.4%PACIFIC GAS 0.3%ORACLE CORPO0.3%JPMORGAN CHA0.3%
TREASURY NOTE Treasury Note 0.50% 04/30/2027 (tnote)7.6%TREASURY NOT4.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT2.4%TREASURY NOT1.8%TREASURY NOT1.7%TREASURY NOT1.4%TREASURY NOT0.9%TREASUMBS 30YR TB0.7%CITIG
iShares NEAR · 1,967 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 20 Short-Term ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed IncomeReadDesk | 0.17% | 4.5% | +0.9% | +15.7% | $7.4B | |
| 2 | NEAR | Short Duration Bond ActiveReadDesk | 0.25% | 4.5% | +1.3% | +15.9% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration IncomeReadDesk | 0.25% | 4.7% | +2.8% | +17.5% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration IncomeReadDesk | 0.25% | 4.4% | +1.3% | +16.3% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration IncomeReadDesk | 0.42% | 4.8% | +1.5% | new | $1.8B | |
| 6 | EVSD | Eaton Vance Short Duration IncomeReadDesk | 0.24% | 4.8% | +1.2% | new | $1.6B | |
| 7 | VSDB | Short Duration BondReadDesk | 0.15% | 4.4% | +1.2% | new | $1.0B | |
| 8 | AVSF | Avantis Short-Term Fixed IncomeReadDesk | 0.15% | 4.0% | +0.8% | +15.1% | $637M | |
| 9 | SLWS | SLW Short Duration IncomeReadDesk | 0.42% | 4.9% | +2.7% | new | $399M | |
| 10 | SDSI | American Century Short Duration Strategic IncomeReadDesk | 0.32% | 4.4% | +2.0% | +18.1% | $345M | |
| 11 | PSDM | PGIM Short Duration Multi-SectoReadDesk | 0.40% | 4.5% | +1.2% | +17.4% | $275M | |
| 12 | TAXX | BondBloxx IR+M Tax-Aware Short DurationReadDesk | 0.35% | 3.5% | +1.6% | new | $275M | |
| 13 | SBND | Columbia Short Duration BondReadDesk | 0.26% | 4.7% | +0.5% | +19.0% | $215M | |
| 14 | SDFI | Alliance Bernstein - AB Short Duration IncomeReadDesk | 0.30% | 4.6% | +1.3% | new | $192M | |
| 15 | CSSD | Cohen & Steers Short Duration Preferred and Income ActiveReadDesk | 0.49% | 5.3% | +2.6% | new | $68.6M | |
| 16 | SCSB | Sterling Capital Funds - Sterling Capital Short Duration BondReadDesk | 0.33% | 3.6% | new | new | $32.2M |
1–16 of 20Page 1 of 2
Short-Term · current AUM · as of Nov 4, 2026
NEAR Payouts by Year
6YLatest payout, Nov 2026
$0.19
a share · every month
4.5% yield
4.5% yield
6 years added up
$9.89 a share
$9.89 a share
iShares NEAR · per-share distributions by ex-date · 2021–2026
NEAR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed Income ETFReadVersus | 0.17% | 4.5% | 0.0% | +0.9% | +1.6% | $7.4B | |
| 2 | NEAR | iShares Short Duration Bond Active ETFThis fund | 0.25% | 4.5% | 0.0% | +1.3% | +2.2% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration Income ETFReadVersus | 0.25% | 4.7% | 0.0% | +2.8% | +3.7% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration Income ETFReadVersus | 0.25% | 4.4% | 0.0% | +1.3% | +2.3% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration Income ETFReadVersus | 0.42% | 4.8% | −0.1% | +1.5% | +2.5% | $1.8B | |
| 6 | EVSD | Eaton Vance Short Duration Income ETFReadVersus | 0.24% | 4.8% | 0.0% | +1.2% | +2.2% | $1.6B |
#7 of 16 this year · #6 cheapest of 20 · sorted by assetsOpen the Bonds & Cash table →
NEAR and its peer group · total return · as of Nov 4, 2026
Cards for This View
NEAR’s Top 10 Holdings
Today26.7%of NEAR sits in these 10
1TREASUTreasury Note 0.50% 04/30/2027 (tnote)7.58%
2TREASUTreasury Note 3.75% 08/15/2027 (tnote)4.13%
3TREASUTreasury Note (otr) 4.88% 10/15/2029 (tnote)3.09%
4TREASUTreasury Note 0.63% 11/30/2027 (tnote)2.95%
5TREASUTreasury Note 3.50% 02/15/2029 (tnote)2.36%
6TREASUTreasury Note 3.88% 10/15/2027 (tnote)1.76%
7TREASUTreasury Note 3.88% 04/15/2029 (tnote)1.69%
8TREASUTreasury Note (2old) 4.25% 08/15/2029 (tnote)1.44%
9TREASUTreasury Note 0.38% 07/31/2027 (tnote)0.87%
10TREASUTreasury Note 0.38% 09/30/2027 (tnote)0.78%
iShares NEAR · weight in the fund · as of Nov 3, 2026
NEAR’s Holdings
TodayTREASURY NOTE Treasury Note 0.50% 04/30/2027 (tnote)7.6%TREASURY NOT4.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT2.4%TREASURY NOT1.8%TREASURY NOT1.7%TREASURY NOT1.4%TREASURY NOT0.9%TREASURY NOT0.8%UMBS 30YR TB0.7%CITIGROUP IN0.5%EQT CORP 4.70.5%VIPER ENERGY0.5%COMPUTE FINA0.4%CITIGROUP IN0.4%ECMC_26-2 A 0.4%BLK CSH FND 0.4%AMAZON.COM I0.4%PACIFIC GAS 0.3%ORACLE CORPO0.3%JPMORGAN CHA0.3%
TREASURY NOTE Treasury Note 0.50% 04/30/2027 (tnote)7.6%TREASURY NOT4.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT2.4%TREASURY NOT1.8%TREASURY NOT1.7%TREASURY NOT1.4%TREASURY NOT0.9%TREASUMBS 30YR TB0.7%CITIG
iShares NEAR · 1,967 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
NEAR vs Peer Average
YTDNEARAvsBPeer average
1D0.0%0.0%
1M+0.7%+0.8%
3M+0.1%−0.1%
YTD+1.3%+1.5%
1Y+2.2%+2.2%
3Y+15.9%+16.9%
5Y+21.4%+16.7%
2–5Peer average wins
19 Short-term peers · each row scaled to its leader