Compare ETFs: NEAR

NEAR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NEARiShares Short Duration Bond Active ETF51.290.08%3.95B0.25%-4.52%

Average Return

Top 25 Holdings

NEAR - iShares Short Duration Bond Active ETF
No.SymbolNameWeight
1 TNOTE TREASURY NOTE - 1.25 2028-06-30 5.31%
2 TNOTE TREASURY NOTE - 0.88 2026-06-30 3.70%
3 XTSLA BLK CSH FND TREASURY SL AGENCY 3.37%
4 TNOTE TREASURY NOTE - 0.75 2026-08-31 2.91%
5 TNOTE TREASURY NOTE - 3.5 2026-09-30 2.56%
6 TNOTE TREASURY NOTE - 4.38 2026-08-15 1.95%
7 TNOTE TREASURY NOTE (OTR) - 3.5 2029-01-15 1.91%
8 TNOTE TREASURY NOTE - 4.63 2026-09-15 1.81%
9 TNOTE TREASURY NOTE - 1.63 2026-10-31 1.75%
10 TNOTE TREASURY NOTE - 4.38 2028-08-31 1.65%
11 TNOTE TREASURY NOTE - 2.13 2026-05-31 1.33%
12 TNOTE TREASURY NOTE - 4.5 2026-07-15 1.30%
13 TNOTE TREASURY NOTE - 0.63 2026-07-31 1.00%
14 TNOTE TREASURY NOTE - 1.0 2028-07-31 0.86%
15 C CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 0.53%
16 TNOTE TREASURY NOTE - 1.88 2026-06-30 0.51%
17 TNOTE TREASURY NOTE - 3.38 2028-09-15 0.48%
18 JPM JPMORGAN CHASE & CO - 4.92 2029-01-24 0.45%
19 APP APPLOVIN CORP - 5.13 2029-12-01 0.43%
20 BAC BANK OF AMERICA CORP - 1.66 2027-03-11 0.42%
21 WFCM_17-SMP-A WFCM_17-SMP A 144A - 4.6 2034-12-15 0.41%
22 TNOTE TREASURY NOTE - 3.88 2028-03-15 0.39%
23 CQP CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 0.36%
24 GS GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 0.36%
25 BAC BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 0.35%
View NEAR holdings