ETF PRO AIOctober 4, 2026
MEAR iShares Short Maturity Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$1.5Bfund assets
-1.5%return, YTD
-1.6%return, 1 year
+$83Mnet flow, 1 month
+$230Mnet flow, 1 year
1.2%realized volatility, 1y
-2.1%worst drawdown, 1y
Top ten holdings
| 1 | MAIN STR NAT GAS INC GA GAS SU | 1.96% |
| 2 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 1.81% |
| 3 | TEXAS MUN GAS ACQUISITION & SU | 1.77% |
| 4 | KENTUCKY INC KY PUB ENERGY AUT | 1.43% |
| 5 | INDIANAPOLIS IND LOC PUB IMPT | 1.04% |
| 6 | NEW YORK ST HSG FIN AGY REV | 1.03% |
| 7 | NEW MEXICO MUN ENERGY ACQUISIT | 1.00% |
| 8 | NEW YORK N Y CITY HSG DEV CORP | 0.94% |
| 9 | PENNSYLVANIA ECONOMIC DEV FING | 0.94% |
| 10 | OREGON ST HSG & CMNTY SVCS DEP | 0.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS