iShares Short Duration Bond Active ETF (NEAR)

BATS: NEAR · Real-Time Price · USD

49.98

-0.12 (-0.24%)

At close: Sep 23, 2026, 4:00 PM EDT

49.99

+0.01 (0.01%)

After-hours: Sep 23, 2026, 8:00 PM EDT

Breakdown by Sector

NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	11.37%	599,965,000
2	TNOTE	TREASURY NOTE - 3.75 2027-08-15	4.15%	215,000,000
3	TNOTE	TREASURY NOTE - 3.5 2029-01-15	3.52%	185,780,000
4	TNOTE	TREASURY NOTE - 1.25 2028-06-30	3.12%	170,600,000
5	TNOTE	TREASURY NOTE - 3.5 2029-02-15	2.64%	140,000,000
6	TNOTE	TREASURY NOTE - 3.88 2029-04-15	1.73%	89,750,000
7	TNOTE	TREASURY NOTE (OLD) - 4.25 2029-08-15	1.44%	75,000,000
8	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.33%	73,500,000
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.27%	65,790,000
10	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.21%	62,785,000
11	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-10-13	0.93%	55,000,000
12	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.87%	46,610,000
13	TNOTE	TREASURY NOTE - 0.38 2027-09-30	0.78%	42,115,000
14	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.65%	36,010,000
15	C	CITIGROUP INC - 5.27 2029-09-24	0.55%	28,350,000
16	TNOTE	TREASURY NOTE - 3.88 2029-05-15	0.44%	23,000,000
17	ECMC_26-2-A	ECMC_26-2 A 144A - 4.58 2076-05-25	0.41%	21,364,815
18	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.41%	20,626,000
19	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.38%	19,950,000
20	ORCL	ORACLE CORPORATION - 4.95 2031-02-04	0.36%	19,305,000
21	AMZN	AMAZON.COM INC - 4.6 2029-07-09	0.35%	18,420,000
22	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.35%	18,680,000
23	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.34%	17,672,000
24	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.34%	18,580,000
25	GS	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.32%	16,663,000

Showing 25 of 1852 holdings

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As of Sep 22, 2026