iShares Short Duration Bond Active ETF (NEAR)

NEAR Holdings List

As of Feb 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	5.18%	221,600,000
2	TNOTE	TREASURY NOTE (OLD) - 3.5 2029-01-15	4.58%	185,780,000
3	TNOTE	TREASURY NOTE - 0.88 2026-06-30	3.60%	148,100,000
4	TNOTE	TREASURY NOTE - 0.75 2026-08-31	2.83%	116,595,000
5	TNOTE	TREASURY NOTE - 3.5 2026-09-30	2.49%	100,000,000
6	TNOTE	TREASURY NOTE - 4.38 2026-08-15	1.86%	75,300,000
7	TNOTE	TREASURY NOTE - 4.63 2026-09-15	1.76%	70,000,000
8	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.72%	73,500,000
9	TNOTE	TREASURY NOTE - 1.63 2026-10-31	1.70%	70,000,000
10	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.61%	62,785,000
11	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.26%	51,100,000
12	TNOTE	TREASURY NOTE - 0.63 2026-07-31	0.97%	40,000,000
13	TNOTE	TREASURY NOTE - 1.88 2029-02-28	0.97%	41,000,000
14	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.83%	36,010,000
15	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.70%	28,350,000
16	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.52%	20,626,000
17	TNOTE	TREASURY NOTE - 3.38 2028-09-15	0.47%	18,870,000
18	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.44%	17,672,000
19	APP	APPLOVIN CORP - 5.13 2029-12-01	0.42%	16,474,000
20	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.41%	16,595,000
21	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.58 2034-12-15	0.39%	17,280,000
22	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.38%	15,000,000
23	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.35%	14,001,000
24	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.35%	14,000,000
25	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.35%	14,175,000

Showing 25 of 1485 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.