iShares Short Duration Bond Active ETF (NEAR): ETF
ETF traded on BATS under symbol NEAR. Quoted in usd.
iShares Short Duration Bond Active ETF
+0.00%$50.02
BATS:NEARFixed Income
AUM $5.17B·YTD --·Yield --
BATS:NEAR$50.02+0.00%AUM $5.17BTop Holdings
25.7% of portfolio in top 10 holdings
Performance:
TREASURY NOTE 0.50% 04/30/2027 (TNOTE) Treasury | -- | 421.96M | ||
TREASURY NOTE 3.75% 08/15/2027 (TNOTE) Treasury | -- | 215.00M | ||
TREASURY NOTE 3.50% 01/15/2029 (TNOTE) Treasury | -- | 166.36M | ||
TREASURY NOTE 3.50% 02/15/2029 (TNOTE) Treasury | -- | 125.50M | ||
TREASURY NOTE 3.88% 10/15/2027 (TNOTE) Treasury | -- | 92.20M | ||
TREASURY NOTE 3.88% 04/15/2029 (TNOTE) Treasury | -- | 89.75M | ||
TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE) Treasury | -- | 75.00M | ||
TREASURY NOTE 1.75% 01/31/2029 (TNOTE) Treasury | -- | 73.50M | ||
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) Other | -- | 55.00M | ||
TREASURY NOTE 0.38% 07/31/2027 (TNOTE) Treasury | -- | 46.61M | ||
TREASURY NOTE 0.38% 09/30/2027 (TNOTE) Treasury | -- | 42.12M | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 29.59M | ||
CITIGROUP INC 5.27% 09/24/2029 (C) Other | -- | 28.10M | ||
EQT CORP 4.75% 01/15/2031 (EQT) Other | -- | 25.77M | ||
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) Other | -- | 24.27M | ||
TREASURY NOTE 3.88% 05/15/2029 (TNOTE) Treasury | -- | 23.00M | ||
ECMC_26-2 A 144A 4.80% 05/25/2076 (ECMC_26-2-A) Other | -- | 21.26M | ||
CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) Other | -- | 20.44M | ||
AMAZON.COM INC 4.60% 07/09/2029 (AMZN) Other | -- | 18.26M | ||
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) Other | -- | 18.52M | ||
JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) Other | -- | 17.52M | ||
ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) Other | -- | 19.14M | ||
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) Other | -- | 18.42M | ||
USD CASH Cash | -- | 16.52M | ||
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) Other | -- | 16.52M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasuries and Treasury Futures | 26.38% |
| Investment Grade Industrials | 14.58% |
| Investment Grade Financials | 12.89% |
| Asset Backed Securities | 10.95% |
| Commercial Mortgages | 9.11% |
| Non-Agency Mortgages | 6.18% |
| High Yield | 4.95% |
| CLO Securities | 4.31% |
| Investment Grade Utilities | 3.56% |
| Non-US Credit Related | 2.95% |
| Emerging Markets | 1.55% |
| Agency Pass-Through MBS | 1.43% |
| Agency CMOs | 1.22% |
| Non-US Sovereign Related | 0.30% |
| Other | 0.17% |
| US Interest Rate Derivatives | 0.12% |
| High Yield Index Credit Derivatives | 0.06% |
| Taxable Muni Bonds | 0.05% |
| Cash | -0.76% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.69% |
| United Kingdom | 3.28% |
| Australia | 1.21% |
| Ireland | 0.78% |
| Netherlands | 0.42% |
| Germany | 0.37% |
| Spain | 0.24% |
| Portugal | 0.16% |
| Saudi Arabia | 0.13% |
| Italy | 0.12% |
| Sweden | 0.11% |
| Other | 0.11% |
| Kuwait | 0.09% |
| Israel | 0.09% |
| Romania | 0.08% |
| Jordan | 0.05% |
| Belgium | 0.04% |
| United Arab Emirates | 0.03% |