Data as of Oct 28, 2026.
IBDU vs NEAR: Differences, Returns & Fees
On Jul 31, 2026 IBDU's duration was 2.6 years and NEAR's 2.1; IBDU charges 0.10% to NEAR's 0.25%.
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Net assets: $4.0bn on Oct 27, 2026 for iShares iBonds Dec 2029 Term Corporate ETF, and $5.2bn on Oct 28, 2026 for iShares Short Duration Bond Active ETF.
Pair scorecard
IBDU costs 0.15 points a year less; their one-year returns differ by 0.5 points; NEAR is 1.3 times larger.
| Measure | IBDU | NEAR |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.3% | +1.8% |
| Benchmark | ||
| What it tracks | Bloomberg December 2029 Maturity Corporate Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.10% | 0.25% |
| Net assets, as of Oct 26, 2026 | $4.0bn | $5.2bn |
| Holdings | ||
| Holdings in common | 4% | |
Holdings in common uses holdings dated Jul 31, 2026. Method
Risk and return
Sep 27, 2019 to Oct 23, 2026 · 369 weekly returns · each against IUSBNEAR returned more: +24.2% to +16.3%. NEAR swung less: 3.0% to 8.3%. NEAR fell less at its worst: −7.5% to −18.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IBDU | NEAR | IUSB | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +16.3% | +24.2% | NEAR | Price change plus distributions, reinvested. | |
| Annualized | +2.1% | +3.1% | NEAR | Total return as a yearly rate. | |
| Price return | −10.3% | −0.6% | NEAR | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 8.3% | 3.0% | NEAR | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 6.4% | 2.5% | NEAR | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −18.9% | −7.5% | NEAR | Deepest fall from a high to the low after it. | |
| Upside capture | 109.0% | 27.4% | 100.0% | IBDU | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 100.2% | 12.9% | 100.0% | NEAR | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.21 | 0.32 | 1.00 | NEAR lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.80 | 0.43 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.05 | 0.07 | NEAR | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.06 | 0.08 | NEAR | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.003 | 0.006 | −0.017 | NEAR | Return above Treasury bills per unit of beta. |
| Calmar | 0.11 | 0.41 | NEAR | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IUSB | IUSB | IUSB | The ETF each fund is measured against. | |
| Alpha | +1.7% a year | +0.8% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.21 | 0.91 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.1% to +4.4% | −0.9% to +2.4% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.34 | 0.41 | NEAR | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.9% | 4.7% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 369 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IBDU and NEAR hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
4% in common
Only in one fund ↓
Side by side
IBDU and NEAR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IBDU and NEAR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBDU follows Bloomberg December 2029 Maturity Corporate Index and NEAR follows No index, actively managed.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Cost. IBDU charges 0.10% of assets a year and NEAR 0.25%, a gap of 0.15 points.
Data as of Oct 28, 2026.
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IBDU
IBDU tracks an index. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.10% a year.
NEAR
NEAR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.8% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.25% a year.
Questions people ask
- Which returned more over the last year, IBDU or NEAR?
- In the year to Oct 28, 2026, with distributions reinvested, IBDU returned +1.3% and NEAR +1.8%.
- Which is cheaper, IBDU or NEAR?
- IBDU is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IBDU against NEAR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibdu-vs-near
ETFIQ. (Oct 28, 2026). IBDU against NEAR. Retrieved from https://etfiq.com/compare/any/ibdu-vs-near
[IBDU against NEAR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ibdu-vs-near)
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