iShares Short Duration Bond Active ETF (NEAR)

NEAR Holdings List

As of Jul 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	6.19%	221,600,000
2	TNOTE	TREASURY NOTE - 0.88 2026-06-30	4.32%	148,100,000
3	TNOTE	TREASURY NOTE - 4.38 2028-08-31	2.82%	91,000,000
4	TNOTE	TREASURY NOTE - 4.38 2026-08-15	2.31%	75,300,000
5	TNOTE	TREASURY NOTE - 0.75 2026-08-31	2.18%	75,000,000
6	TNOTE	TREASURY NOTE - 1.0 2028-07-31	1.94%	70,000,000
7	TNOTE	TREASURY NOTE - 1.25 2028-09-30	1.75%	63,000,000
8	TNOTE	TREASURY NOTE - 2.13 2026-05-31	1.71%	57,800,000
9	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.58%	51,100,000
10	TNOTE	TREASURY NOTE - 0.63 2026-07-31	1.16%	40,000,000
11	BAC	BANK OF AMERICA CORP MTN - 4.83 2026-07-22	0.81%	26,286,000
12	CCCIT_17-A6-A6	CCCIT_17-A6 A6 - 5.2 2029-05-14	0.61%	20,123,000
13	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.60%	19,167,000
14	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.60%	20,200,000
15	JPM	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.54%	17,461,000
16	APP	APPLOVIN CORP - 5.13 2029-12-01	0.50%	16,474,000
17	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.49%	16,595,000
18	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.23 2034-12-15	0.48%	17,280,000
19	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.48%	17,000,000
20	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.46%	15,000,000
21	C	CITIGROUP INC FXD-FRN - 5.61 2026-09-29	0.42%	13,785,000
22	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.42%	14,001,000
23	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.41%	13,650,000
24	SMB_22-D-A1B	SMB_22-D A1B 144A - 6.1 2058-10-15	0.40%	12,942,035
25	BATSLN	BAT CAPITAL CORP - 3.56 2027-08-15	0.40%	13,226,000

As of Jul 7, 2025

Showing 25 of 1299

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