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

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(%)
US46431W8385
MEAR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
50,24 USD
每股资产净值 | 2026-06-05
2015-03-03
成立日期
12 每年的次数
股息的支付
CEOXXX
CFI
MEAR
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond: 1 Year (1-2) Index
基准
0.25 %
总成本比率
Physical
复制方法
1.357,15 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-05, 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
    -
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报价 (MEAR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 MEAR 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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