iShares Short Duration Bond Active ETF (NEAR)

BATS: NEAR · Real-Time Price · USD

50.44

-0.03 (-0.06%)

At close: Aug 10, 2026, 4:00 PM EDT

50.44

0.00 (0.00%)

After-hours: Aug 10, 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	12.03%	599,965,000
2	TNOTE	TREASURY NOTE - 3.5 2029-01-15	3.76%	185,780,000
3	TNOTE	TREASURY NOTE - 1.25 2028-06-30	3.32%	170,600,000
4	TNOTE	TREASURY NOTE - 3.5 2029-02-15	2.87%	140,000,000
5	TNOTE	TREASURY NOTE - 3.88 2029-04-15	1.85%	89,750,000
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.73%	83,970,000
7	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.42%	73,500,000
8	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.32%	62,785,000
9	TNOTE	TREASURY NOTE - 0.38 2027-07-31	1.08%	54,610,000
10	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.69%	36,010,000
11	TNOTE	TREASURY NOTE (2OLD) - 3.88 2029-05-15	0.47%	23,000,000
12	ECMC_26-2-A	ECMC_26-2 A 144A - 4.55 2076-05-25	0.44%	21,587,816
13	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.43%	20,626,000
14	APP	APPLOVIN CORP - 5.13 2029-12-01	0.42%	20,014,000
15	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.41%	19,950,000
16	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.40%	19,700,000
17	ORCL	ORACLE CORPORATION - 4.95 2031-02-04	0.38%	19,305,000
18	AMZN	AMAZON.COM INC - 4.6 2029-07-09	0.38%	18,420,000
19	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.37%	18,580,000
20	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.37%	17,672,000
21	GS	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.34%	16,663,000
22	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.6 2034-12-15	0.33%	17,280,000
23	EQT	EQT CORP - 7.5 2030-06-01	0.32%	14,410,000
24	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.31%	15,000,000
25	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.29%	14,175,000

Showing 25 of 1889 holdings

Subscribe to see the full list

As of Aug 6, 2026