Free Trial

iShares Short Duration Bond Active ETF (NEAR) Holdings

iShares Short Duration Bond Active ETF logo
$50.62 +0.21 (+0.41%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 NEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.25 2028-01-15N/A8.71%274,300,000
2TREASURY NOTE (OLD) - 3.88 2028-03-15N/A4.03%129,100,000
3TREASURY NOTE - 0.88 2026-06-30N/A3.86%128,100,000
4TREASURY NOTE - 2.13 2026-05-31N/A3.84%124,600,000
5TREASURY NOTE - 0.75 2026-05-31N/A2.87%95,000,000
6TREASURY NOTE - 4.5 2026-07-15N/A2.74%86,300,000
7UMBS 30YR TBA(REG A) - 5.5 2025-05-13N/A1.99%64,810,000
8TREASURY BILL - 0.0 2026-02-19N/A1.96%64,810,000
9TREASURY NOTE - 4.0 2027-12-15N/A1.44%45,400,000
10UNITED STATES TREASURY - 3.63 2026-05-15N/A1.34%42,600,000
11CCCIT_17-A6 A6 - 5.2 2029-05-14N/A0.63%20,123,000
12TREASURY NOTE - 1.88 2026-06-30N/A0.62%20,200,000
13TREASURY NOTE - 1.63 2026-05-15N/A0.60%19,600,000
14
AppLovin Co. stock logo
APP
AppLovin
$229.81
-6.4%
0.52%16,618,000
15
Bank of America Co. stock logo
BAC
Bank of America
$37.35
-1.7%
0.50%16,595,000
16WFCM_17-SMP A 144A - 5.24 2034-12-15N/A0.50%17,280,000
17SMB_22-D A1B 144A - 6.15 2058-10-15N/A0.43%13,553,203
18FHLMC_5202B CA - 2.0 2033-12-25N/A0.41%14,193,774
19VALET_23-2 A3 - 5.48 2028-12-20N/A0.37%11,746,000
20VZMT_24-1 A1A - 5.0 2028-12-20N/A0.37%11,907,000
21FORDF_23-1 A2 144A - 5.6 2028-05-15N/A0.36%11,535,000
22PFSFC_23-D A 144A - 5.5 2027-08-15N/A0.36%11,549,000
23
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$332.50
-3.1%
0.35%10,626,000
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$172.76
+2.8%
0.35%10,875,000
25BAT CAPITAL CORP - 3.56 2027-08-15N/A0.34%11,110,000
26PFAST_24-1A A3 144A - 4.44 2030-01-22N/A0.34%10,716,000
27FNMA 7YR MULTI BALLOON - 5.81 2031-06-01N/A0.33%10,290,000
28WLAKE_23-4 A3 144A - 6.24 2027-07-15N/A0.33%10,297,000
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229.73
-1.5%
0.32%10,255,000
30
PG&E Co. stock logo
PCG
PG&E
$17.23
+0.4%
0.32%10,209,000
31SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15N/A0.32%10,204,000
32SMB_22-B A1B 144A - 5.8 2055-02-15N/A0.32%10,123,355
33VISCI_22-1X A RegS - 3.83 2033-02-27N/A0.32%9,030,939
34BBCMS_24-5C29 A3 - 5.21 2057-09-15N/A0.31%9,960,000
35
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$94.41
-1.5%
0.31%9,758,000
36MSBAM_15-C23 A4 - 3.72 2050-07-15N/A0.31%10,000,000
37FNMA_24-91A FA - 5.54 2053-01-01N/A0.30%9,722,998
38
RTX Co. stock logo
RTX
RTX
$129.19
+0.4%
0.30%9,834,000
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.00
-1.4%
0.30%10,070,000
40
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$61.10
+2.1%
0.29%9,832,000
First look: The $3,500 iPhone (Ad)

Did you hear that just before Trump's tariffs took effect, Apple sent five cargo planes packed with MacBooks and iPhones from China and India to the U.S.? That's because Apple's doing whatever it can to save the company and stop investors from dumping their stock. The iPhone maker is now down nearly $800 billion in market value in just a few days.

I recently flew a camera crew halfway across the country to meet me in Fort Worth, Texas so I could
41FORDO_23-C A3 - 5.53 2028-09-15N/A0.29%9,198,000
42
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$331.41
-1.2%
0.29%9,320,000
43JDOT_24-A A3 - 4.96 2028-11-15N/A0.29%9,312,000
44
Morgan Stanley stock logo
MS
Morgan Stanley
$107.87
-2.3%
0.29%9,313,000
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.65
-1.6%
0.28%9,318,000
46ANCHC _15-7A AR3 144A - 5.86 2037-04-28N/A0.27%8,625,000
47
Citigroup Inc. stock logo
C
Citigroup
$62.02
-3.6%
0.27%8,798,000

Geographic Exposure

  • United States
    91.7%
  • Italy
    0.3%
  • Portugal
    0.3%
  • Australia
    0.2%
  • Canada
    0.1%
  • Spain
    0.1%
  • France
    0.1%

Sector Exposure

  • Government
    5.1%
  • Financials
    4.6%
  • Capital Markets
    1.3%
  • Energy
    0.9%
  • Health Care
    0.8%
  • Communications
    0.6%
  • Consumer Staples
    0.6%
  • Real Estate
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrials
    0.3%
  • Technology
    0.2%
  • Financial Services
    0.2%
  • IT Services
    0.2%
  • Materials
    0.1%
  • Biotechnology
    0.1%

Related Companies and Tools


This page (BATS:NEAR) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners