Free Trial

iShares Short Duration Bond Active ETF (NEAR) Holdings

iShares Short Duration Bond Active ETF logo
$50.60 +0.19 (+0.37%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 2Yr Note Mar 25N/A32.27%4,678
2United States Treasury Notes 4%N/A8.80%259,000,000
3United States Treasury Notes 4.5%N/A4.05%119,100,000
4EUR/USD PurchasedN/A3.71%110,509,863
5United States Treasury Notes 3.375%N/A3.66%110,550,000
6United States Treasury Notes 4%N/A3.33%100,000,000
7United States Treasury Notes 4.375%N/A3.11%90,580,000
8United States Treasury Notes 4.25%N/A3.07%90,314,000
9United States Treasury Notes 3.875%N/A3.01%90,000,000
10United States Treasury Notes 4.125%N/A2.85%83,748,000
11GBP/USD PurchasedN/A2.55%75,892,260
12BlackRock Cash Funds Treasury SL AgencyN/A2.14%63,610,000
13United States Treasury Notes 3.75%N/A1.85%55,000,000
14CAD/USD PurchasedN/A1.37%40,919,472
15Canada (Government of) 3.25%N/A1.35%57,345,000
16United States Treasury Notes 4.625%N/A0.99%29,305,000
17Federal National Mortgage Association 4%N/A0.97%31,685,000
18Bank of America Corp. 4.827%N/A0.90%26,360,000
19United States Treasury Notes 4.25%N/A0.84%25,000,000
20Citibank Credit Card Issuance Trust 5.28157%N/A0.72%21,123,000
21United States Treasury Notes 4.125%N/A0.65%19,400,000
22United States Treasury Notes 4.5%N/A0.62%18,330,000
23Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.32%N/A0.54%17,280,000
24SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.39757%N/A0.49%14,215,171
25Federal Home Loan Mortgage Corp. 2%N/A0.48%15,308,612
26Citigroup Inc. 5.61%N/A0.47%13,820,000
27Long Gilt Mar 25N/A0.45%116
28Morgan Stanley 5.042%N/A0.42%12,302,000
29Rogers Communications Inc. 2.95%N/A0.41%12,248,000
30VERIZON MASTER TRUST 5%N/A0.40%11,907,000
31Vici Properties Inc 4.625%N/A0.40%11,934,000
32VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%N/A0.40%11,746,000
33Ford Credit Floorplan Master Owner Trust A 5.84757%N/A0.39%11,535,000
34JPMorgan Chase & Co. 6.087%N/A0.39%11,105,000
35PFS Financing Corp 5.74757%N/A0.39%11,549,000
36PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 5.19%N/A0.39%11,716,000
37Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.37%10,651,000
38RTX Corp. 3.125%N/A0.37%11,424,000
39Amgen Inc. 5.25%N/A0.36%10,657,000
40SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.04757%N/A0.36%10,635,665
AAPL: Double Your Returns in 24 Hours? (Ad)

Trader Chris Pulver is diving deep into the inner workings of Wall Street... To reveal a trading method he’s kept under wraps for years. You see… Thanks to “liquidity levels” which show us Wall Street’s biggest undercover buy orders in real time… This method has shown the ability to DOUBLE our returns…

You can see them—along with the finer details of how his strategy works—on this page right here.
41Fnma Pass-Thru I 5.81%N/A0.35%10,290,000
42JPMorgan Chase & Co. 4.979%N/A0.35%10,280,000
43Sabine Pass Liquefaction, LLC 5%N/A0.35%10,229,000
44WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%N/A0.35%10,297,000
45BBCMS MORTGAGE TRUST 2024-5C29 5.208%N/A0.34%9,960,000
46Federal National Mortgage Association 5.76879%N/A0.34%10,103,513
47Fortress Transportation & Infrastructure Investors LLC 7%N/A0.34%9,758,000
48United States Treasury Notes 4.625%N/A0.34%9,856,000
49Morgan Stanley 5.656%N/A0.33%9,548,000
50Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719%N/A0.33%10,000,000

Geographic Exposure

  • United States
    90.5%
  • Italy
    0.4%
  • Portugal
    0.3%
  • Germany
    0.2%
  • France
    0.2%
  • Switzerland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    93.8%
  • EUR
    3.7%
  • GBP
    2.5%

Sector Exposure

  • Financials
    1.2%
  • Energy
    1.2%
  • Health Care
    0.8%
  • Consumer Staples
    0.5%
  • Communications
    0.5%
  • Real Estate
    0.5%
  • Industrials
    0.4%
  • Utilities
    0.3%
  • Technology
    0.2%
  • Consumer Discretionary
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Health Care Providers & Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Real Estate Management & Development
    0.7%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Banks
    0.2%
  • Software
    0.2%
  • Automobiles
    0.1%
  • Diversified Financial Services
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    1.0%
  • Hospitals
    0.8%
  • Tobacco
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    70.7%
  • 2-4
    10.9%
  • 6-8
    10.9%
  • 0-2
    6.9%
  • 8-10
    0.6%
  • 10-15
    0.1%

Maturity Exposure

  • 1-3
    41.0%
  • 3-5
    23.6%
  • 5-10
    10.1%
  • 30+
    8.1%
  • 10-15
    6.2%
  • 20-30
    4.1%
  • 0-1
    2.7%
  • 15-20
    1.8%

Related Companies and Tools


This page (BATS:NEAR) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners