iShares Short Duration Bond Active ETF (NEAR) Holdings

$50.86 +0.45 (+0.88%)

Closing price 03:59 PM Eastern

Extended Trading

$50.84 -0.01 (-0.02%)

As of 04:56 PM Eastern

Top 100 NEAR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.25 2028-06-30	N/A	6.26%	221,600,000
2	TREASURY NOTE - 0.88 2026-06-30	N/A	4.38%	148,100,000
3	TREASURY NOTE - 2.13 2026-05-31	N/A	2.96%	98,000,000
4	TREASURY NOTE - 4.38 2028-08-31	N/A	2.84%	91,000,000
5	TREASURY NOTE - 0.75 2026-05-31	N/A	2.81%	95,000,000
6	BLK CSH FND TREASURY SL AGENCY	N/A	2.62%	85,690,000
7	TREASURY NOTE - 1.0 2028-07-31	N/A	1.95%	70,000,000
8	TREASURY BILL - 0.0 2026-02-19	N/A	1.92%	64,810,000
9	TREASURY NOTE (2OLD) - 3.88 2028-03-15	N/A	1.63%	53,100,000
10	TREASURY NOTE - 4.5 2026-07-15	N/A	1.59%	51,100,000
Get the Latest News and Ratings for NEAR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Short Duration Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CCCIT_17-A6 A6 - 5.21 2029-05-14	N/A	0.62%	20,123,000
12	TREASURY NOTE - 1.88 2026-06-30	N/A	0.61%	20,200,000
13	APP AppLovin	$384.23 -1.5%	0.52%	16,474,000
14	WFCM_17-SMP A 144A - 5.25 2034-12-15	N/A	0.49%	17,280,000
15	SMB_22-D A1B 144A - 6.13 2058-10-15	N/A	0.41%	13,133,730
16	BAT CAPITAL CORP - 3.56 2027-08-15	N/A	0.40%	13,226,000
17	FHLMC_5202B CA - 2.0 2033-12-25	N/A	0.40%	13,955,513
18	VALET_23-2 A3 - 5.48 2028-12-20	N/A	0.36%	11,746,000
19	VZMT_24-1 A1A - 5.0 2028-12-20	N/A	0.36%	11,907,000
20	FORDF_23-1 A2 144A - 5.58 2028-05-15	N/A	0.35%	11,535,000
21	PFSFC_23-D A 144A - 5.48 2027-08-15	N/A	0.35%	11,549,000
22	FNMA 7YR MULTI BALLOON - 5.81 2031-06-01	N/A	0.33%	10,290,000
23	PFAST_24-1A A3 144A - 4.44 2030-01-22	N/A	0.33%	10,716,000
24	WLAKE_23-4 A3 144A - 6.24 2027-07-15	N/A	0.32%	10,297,000
25	BBCMS_24-5C29 A3 - 5.21 2057-09-15	N/A	0.31%	9,960,000
26	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	N/A	0.31%	10,055,000
27	VISCI_22-1X A RegS - 3.83 2033-02-27	N/A	0.31%	9,030,939
28	FTAI FTAI Aviation	$117.75 -0.4%	0.30%	9,758,000
29	SMB_22-B A1B 144A - 5.78 2055-02-15	N/A	0.30%	9,802,544
30	ARIFL_25-B A2 144A - 4.59 2034-03-15	N/A	0.29%	9,355,000
31	CQP Cheniere Energy Partners	$57.72 -1.7%	0.29%	9,711,000
32	FNMA_24-91A FA - 5.55 2053-01-01	N/A	0.29%	9,571,024
33	JDOT_24-A A3 - 4.96 2028-11-15	N/A	0.29%	9,312,000
34	FHR_5543 FB - 0.0 2054-05-25	N/A	0.28%	9,270,765
35	FORDO_23-C A3 - 5.53 2028-09-15	N/A	0.28%	9,198,000
36	CASH COLLATERAL USD JPFFT - 4.33 2049-12-31	N/A	0.27%	8,722,000
37	PNC The PNC Financial Services Group	$175.15 +0.7%	0.27%	8,985,000
38	ANCHC _15-7A AR3 144A - 5.84 2037-04-28	N/A	0.26%	8,625,000
39	BBCMS_18-TALL A 144A - 5.25 2037-03-15	N/A	0.25%	8,630,000
40	TREASURY NOTE (OTR) - 3.75 2028-05-15	N/A	0.25%	8,300,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad) A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41	BANK5_24-5Y10 A3 - 5.3 2057-10-15	N/A	0.24%	7,730,000
42	FHR_5547 FH - 0.0 2055-05-01	N/A	0.24%	7,996,000
43	GCAT_22-NQM1 A1 144A - 3.35 2067-02-25	N/A	0.24%	8,410,743
44	FHLMC_5478C FH - 5.8 2054-04-25	N/A	0.23%	7,629,876
45	FHLMC_5480A FA - 5.8 2053-10-25	N/A	0.23%	7,328,617
46	GLPI Gaming and Leisure Properties	$46.20 -0.2%	0.23%	7,653,000
47	RCKT_21-2 A5 144A - 2.5 2051-06-25	N/A	0.23%	8,461,808
48	BX_21-LBA AJV 144A - 5.24 2036-02-15	N/A	0.22%	7,350,833
49	EFF_23-1 A3 144A - 5.42 2029-10-22	N/A	0.22%	7,150,000
50	FORDR_23-2 A 144A - 5.28 2036-02-15	N/A	0.22%	7,052,000
51	HART_24-A A3 - 4.99 2029-02-15	N/A	0.22%	7,120,000
52	HOLCIM FINANCE US LLC 144A - 4.6 2027-04-07	N/A	0.22%	7,321,000
53	PCG PG&E	$17.05 +0.9%	0.22%	7,217,000
54	PFSFC_25-B A 144A - 4.85 2030-02-15	N/A	0.22%	7,281,000
55	TAOT_23-D A3 - 5.54 2028-08-15	N/A	0.22%	7,030,000
56	FGOLD 20YR GIANT - 3.5 2035-02-01	N/A	0.21%	7,219,436
57	PRK_17-280P A 144A - 5.52 2034-09-15	N/A	0.21%	7,100,000
58	BRAVO_24-NQM2 A1 144A - 6.29 2064-02-25	N/A	0.20%	6,463,107
59	CROSS_25-H3 A1 144A - 5.88 2070-05-25	N/A	0.20%	6,375,000
60	DPF_22-1 A RegS - 2.91 2059-10-28	N/A	0.20%	5,889,483
61	SLMA_06-A A5 - 4.85 2039-06-15	N/A	0.20%	6,757,002
62	FNMA 20YR - 3.0 2033-04-01	N/A	0.19%	6,443,043
63	FNMA_18-86A MF - 4.77 2048-12-25	N/A	0.19%	6,404,404
64	NSLT_21-BA AFL 144A - 5.22 2062-04-20	N/A	0.19%	6,315,918
65	PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25	N/A	0.19%	6,274,514
66	AMXCA_23-4 A - 5.15 2030-09-16	N/A	0.18%	5,770,000
67	AOMT_24-1 A1 144A - 5.21 2068-08-25	N/A	0.18%	5,850,285
68	BMARK_24-V12 A3 - 5.74 2057-12-15	N/A	0.18%	5,700,000
69	CHASE_25-5 A11 144A - 4.35 2056-04-25	N/A	0.18%	5,790,000
70	FNMA_14-14G D - 2.5 2034-04-25	N/A	0.18%	6,336,189
71	FORDR 2025-1-A A 144A - 4.86 2037-08-15	N/A	0.18%	5,736,000
72	SEMT_21-1 A1 144A - 2.5 2051-03-25	N/A	0.18%	7,604,166
73	SYF Synchrony Financial	$58.26 -0.1%	0.18%	5,737,000
74	ULISF_2 A RegS - 2.75 2038-09-23	N/A	0.18%	5,205,352
75	VERUS_25-3 A1 144A - 5.62 2070-05-25	N/A	0.18%	5,771,022
76	ELM_24-ELM A10 144A - 5.8 2039-06-10	N/A	0.17%	5,440,000
77	FNMA 20YR UMBS SUPER - 2.0 2042-05-01	N/A	0.17%	6,644,890
78	GMREV_23-2 A 144A - 5.77 2036-08-11	N/A	0.17%	5,289,000
79	PSMC_21-1 A1 144A - 2.5 2051-03-25	N/A	0.17%	7,075,828
80	SMB_23-B A1B 144A - 6.13 2056-10-15	N/A	0.17%	5,441,760
81	BANK_23-5YR3 A3 - 6.72 2056-09-15	N/A	0.16%	5,000,000
82	BDX Becton, Dickinson and Company	$173.78 +0.4%	0.16%	5,038,000
83	CEDR_22-SNAI A 144A - 5.32 2039-02-15	N/A	0.16%	5,410,000
84	FNMA 20YR - 3.5 2032-02-01	N/A	0.16%	5,489,056
85	MDPK_16-21A AARR 144A - 5.6 2032-10-15	N/A	0.16%	5,090,621
86	ROGERS COMMUNICATIONS INC - 3.2 2027-03-15	N/A	0.16%	5,170,000
87	WFCM_18-C48 A5 - 4.3 2052-01-15	N/A	0.16%	5,371,507
88	CHASE_25-3 A11 144A - 4.35 2056-02-25	N/A	0.15%	4,998,119
89	COLT_24-1 A1 144A - 5.84 2069-02-25	N/A	0.15%	4,780,591
90	DELAM_23-1 A1 - 5.01 2031-04-19	N/A	0.15%	3,610,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad) A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. Be ready before the historic gold move. Get Garrett’s Top Four picks now.
91	FIS Fidelity National Information Services	$78.18 -2.2%	0.15%	4,988,000
92	JAPAN TOBACCO INC 144A - 4.85 2028-05-15	N/A	0.15%	4,800,000
93	OMERS FINANCE TRUST 144A - 4.38 2030-03-20	N/A	0.15%	4,795,000
94	PAYX Paychex	$157.42 +0.3%	0.15%	4,734,000
95	PFSFC_25-D A 144A - 4.47 2030-05-15	N/A	0.15%	4,954,000
96	AEP American Electric Power	$102.53 +0.8%	0.14%	4,496,000
97	AOMT_24-2 A1 144A - 5.99 2069-01-25	N/A	0.14%	4,475,107
98	BACCT_23-A2 A2 - 4.98 2028-11-15	N/A	0.14%	4,705,000
99	BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02	N/A	0.14%	4,314,000
100	BGCLO_21-3AR A1R 144A - 5.53 2038-01-19	N/A	0.14%	4,615,000

Geographic Exposure

United States
88.8%
Italy
0.3%
Australia
0.3%
Portugal
0.2%
Spain
0.1%

Currency Exposure

USD
95.2%
EUR
2.3%
GBP
2.2%
AUD
0.3%

Sector Exposure

Government
3.6%
Financials
2.3%
Capital Markets
1.4%
Energy
0.9%
Health Care
0.8%
Consumer Staples
0.6%
Communications
0.6%
Utilities
0.4%
Real Estate
0.3%
Trading Companies & Distributors
0.3%
Industrials
0.3%
Financial Services
0.2%
Materials
0.1%
IT Services
0.1%
Biotechnology
0.1%
Technology
0.1%

Industry Exposure

Capital Markets
1.7%
Thrifts & Mortgage Finance
1.2%
Health Care Providers & Services
0.8%
Real Estate Management & Development
0.6%
Tobacco
0.6%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.4%
Trading Companies & Distributors
0.3%
Aerospace & Defense
0.3%
Diversified Telecommunication Services
0.3%
Banks
0.2%
Financial Services
0.2%
Equity Real Estate Investment
0.2%
IT Services
0.1%
Diversified Financial Services
0.1%
Biotechnology
0.1%
Media
0.1%

SubIndustry Exposure

Investment Banking & Brokerage
1.7%
Thrifts & Mortgage Finance
1.2%
Hospitals
0.8%
REIT
0.8%
Tobacco
0.6%
Electric Utilities
0.4%
Trading Companies & Distributors
0.3%
Oil & Gas Storage & Transportation
0.3%
Aerospace & Defense
0.3%
Diversified Banks
0.2%
Wireless Telecommunication Services
0.2%
Transaction & Payment Processing
0.2%
Oil & Gas Exploration & Production
0.1%
IT Consulting & Other Services
0.1%
Biotechnology
0.1%
Movies & Entertainment
0.1%
Oil & Gas Refining & Marketing
0.1%

Coupon Exposure

4-6
56.3%
0-2
19.9%
2-4
14.9%
6-8
7.8%
8-10
0.9%
10-15
0.3%

Maturity Exposure

3-5
34.0%
1-3
25.9%
5-10
15.4%
30+
10.5%
10-15
6.9%
20-30
3.9%
15-20
2.1%
0-1
0.3%

Related Companies and Tools

Related Companies

This page (BATS:NEAR) was last updated on 5/29/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Short Duration Bond Active ETF (NEAR) Holdings

Top 100 NEAR Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

iShares Short Duration Bond Active ETF (NEAR) Holdings

Top 100 NEAR Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools