iShares Short Duration Bond Active ETF (NEAR)
BATS: NEAR · Real-Time Price · USD
51.26
+0.01 (0.02%)
At close: Aug 29, 2025, 4:00 PM
51.26
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:10 PM EDT

NEAR Holdings List

No.SymbolName WeightShares
1XTSLABLK CSH FND TREASURY SL AGENCY7.34%257,530,000
2TNOTETREASURY NOTE - 1.25 2028-06-305.93%221,600,000
3TNOTETREASURY NOTE - 0.88 2026-06-304.12%148,100,000
4TNOTETREASURY NOTE - 4.38 2026-08-152.16%75,300,000
5TNOTETREASURY NOTE - 0.75 2026-08-312.08%75,000,000
6TNOTETREASURY NOTE - 1.63 2026-10-311.95%70,000,000
7TNOTETREASURY NOTE - 4.38 2028-08-311.87%62,785,000
8TNOTETREASURY NOTE - 1.25 2028-09-301.68%63,000,000
9TNOTETREASURY NOTE - 2.13 2026-05-311.63%57,800,000
10TNOTETREASURY NOTE - 4.5 2026-07-151.47%51,100,000
11TNOTETREASURY NOTE - 1.0 2028-07-311.15%43,610,000
12TNOTETREASURY NOTE - 0.63 2026-07-311.11%40,000,000
13JPMJPMORGAN CHASE & CO - 4.92 2029-01-240.70%24,067,000
14TNOTETREASURY NOTE - 1.88 2026-06-300.57%20,200,000
15JPMJPMORGAN CHASE & CO - 5.1 2031-04-220.52%17,461,000
16APPAPPLOVIN CORP - 5.13 2029-12-010.49%16,474,000
17BACBANK OF AMERICA CORP - 1.66 2027-03-110.47%16,595,000
18WFCM_17-SMP-AWFCM_17-SMP A 144A - 5.29 2034-12-150.46%17,280,000
19TNOTETREASURY NOTE - 0.38 2027-07-310.46%17,000,000
20TNOTETREASURY NOTE - 3.88 2028-03-150.44%15,000,000
21CQPCHENIERE ENERGY PARTNERS LP - 4.5 2029-10-010.40%14,001,000
22CCITIGROUP INC (FXD-FRN) - 4.95 2031-05-070.39%13,083,000
23GSGOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-230.38%12,850,000
24SMB_22-D-A1BSMB_22-D A1B 144A - 6.14 2058-10-150.36%12,553,451
25FHLMC_5202B-CAFHLMC_5202B CA - 2.0 2033-12-250.36%13,232,925
As of Aug 27, 2025
Showing 25 of 1293 holdings
Subscribe to see the full list