DFSD vs NEAR
YTDYear to date
NEAR wins+0.4 pts
Past year
NEAR wins+0.5 pts
Fee
DFSD winslower fee
Yield
Level
AUM
DFSD1.4× more
2–1NEAR wins
DFSD and NEAR · year-to-date · as of Nov 5, 2026 · AUM not scored
NEAR vs S&P 500
YTD$50.03 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+0.8%+0.3%+1.5%+2.4%+16.1%+21.7%+36.6%
Peer average+0.2%+0.9%+0.2%+1.7%+2.4%+17.2%+17.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares NEAR and Vanguard VOO · total return, dividends in · as of Nov 5, 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 TB0.6%BLK CSH FND 0.5%CITIGROUP IN0.5%EQT CORP 4.70.5%VIPER ENERGY0.5%COMPUTE FINA0.4%CITIGROUP IN0.4%ECMC_26-2 A 0.4%AMAZON.COM I0.4%PACIFIC GAS 0.3%JPMORGAN CHA0.3%ORACLE CORPO0.3%
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 TB0.6%BLK C
iShares NEAR · 1,967 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 20 Short-Term ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed IncomeReadDesk | 0.17% | 4.5% | +1.1% | +1.1% | $7.4B | |
| 2 | NEAR | Short Duration Bond ActiveReadDesk | 0.25% | 4.5% | +1.5% | +1.5% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration IncomeReadDesk | 0.25% | 4.7% | +2.9% | +2.9% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration IncomeReadDesk | 0.25% | 4.4% | +1.4% | +1.4% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration IncomeReadDesk | 0.42% | 4.8% | +1.7% | +1.7% | $1.8B | |
| 6 | EVSD | Eaton Vance Short Duration IncomeReadDesk | 0.24% | 4.8% | +1.4% | +1.4% | $1.6B | |
| 7 | VSDB | Short Duration BondReadDesk | 0.15% | 4.3% | +1.3% | +1.3% | $1.0B | |
| 8 | AVSF | Avantis Short-Term Fixed IncomeReadDesk | 0.15% | 4.0% | +1.0% | +1.0% | $636M | |
| 9 | SLWS | SLW Short Duration IncomeReadDesk | 0.42% | 4.9% | +3.0% | +3.0% | $400M | |
| 10 | SDSI | American Century Short Duration Strategic IncomeReadDesk | 0.32% | 4.3% | +2.1% | +2.1% | $345M | |
| 11 | PSDM | PGIM Short Duration Multi-SectoReadDesk | 0.40% | 4.5% | +1.4% | +1.4% | $277M | |
| 12 | TAXX | BondBloxx IR+M Tax-Aware Short DurationReadDesk | 0.35% | 3.5% | +1.8% | +1.8% | $275M | |
| 13 | SBND | Columbia Short Duration BondReadDesk | 0.26% | 4.7% | +1.1% | +1.1% | $214M | |
| 14 | SDFI | Alliance Bernstein - AB Short Duration IncomeReadDesk | 0.30% | 4.6% | +1.4% | +1.4% | $192M | |
| 15 | CSSD | Cohen & Steers Short Duration Preferred and Income ActiveReadDesk | 0.49% | 5.2% | +3.0% | +3.0% | $68.6M | |
| 16 | SCSB | Sterling Capital Funds - Sterling Capital Short Duration BondReadDesk | 0.33% | 3.6% | new | new | $32.1M |
1–16 of 20Page 1 of 2
Short-Term · current AUM · as of Nov 5, 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% | +0.2% | +1.1% | +1.9% | $7.4B | |
| 2 | NEAR | iShares Short Duration Bond Active ETFThis fund | 0.25% | 4.5% | +0.2% | +1.5% | +2.4% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration Income ETFReadVersus | 0.25% | 4.7% | 0.0% | +2.9% | +3.7% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration Income ETFReadVersus | 0.25% | 4.4% | +0.1% | +1.4% | +2.5% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration Income ETFReadVersus | 0.42% | 4.8% | +0.2% | +1.7% | +2.8% | $1.8B | |
| 6 | EVSD | Eaton Vance Short Duration Income ETFReadVersus | 0.24% | 4.8% | +0.2% | +1.4% | +2.4% | $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 5, 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)7.59%
2TREASUTreasury Note 3.75% 08/15/2027 (tnote)4.15%
3TREASUTreasury Note (otr) 4.88% 10/15/2029 (tnote)3.10%
4TREASUTreasury Note 0.63% 11/30/2027 (tnote)2.96%
5TREASUTreasury Note 3.50% 02/15/2029 (tnote)2.37%
6TREASUTreasury Note 3.88% 10/15/2027 (tnote)1.77%
7TREASUTreasury Note 3.88% 04/15/2029 (tnote)1.70%
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 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 TB0.6%BLK CSH FND 0.5%CITIGROUP IN0.5%EQT CORP 4.70.5%VIPER ENERGY0.5%COMPUTE FINA0.4%CITIGROUP IN0.4%ECMC_26-2 A 0.4%AMAZON.COM I0.4%PACIFIC GAS 0.3%JPMORGAN CHA0.3%ORACLE CORPO0.3%
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 TB0.6%BLK C
iShares NEAR · 1,967 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
NEAR vs Peer Average
YTDNEARAvsBPeer average
1D+0.2%+0.2%
1M+0.8%+0.9%
3M+0.3%+0.2%
YTD+1.5%+1.7%
1Y+2.4%+2.4%
3Y+16.1%+17.2%
5Y+21.7%+17.0%
2–5Peer average wins
19 Short-term peers · each row scaled to its leader