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iShares Short Duration Bond Active ETF (NEAR) Holdings

iShares Short Duration Bond Active ETF logo
$50.94 +0.54 (+1.06%)
Closing price 03:59 PM Eastern
Extended Trading
$50.94 0.00 (0.00%)
As of 06:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 22 NEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2028-06-30N/A6.14%221,600,000
2TREASURY NOTE - 0.88 2026-06-30N/A4.29%148,100,000
3TREASURY NOTE - 4.38 2028-08-31N/A2.80%91,000,000
4TREASURY NOTE - 4.38 2026-08-15N/A2.29%75,300,000
5TREASURY NOTE - 0.75 2026-08-31N/A2.16%75,000,000
6TREASURY NOTE - 1.0 2028-07-31N/A1.93%70,000,000
7TREASURY NOTE - 1.25 2028-09-30N/A1.74%63,000,000
8TREASURY NOTE - 2.13 2026-05-31N/A1.70%57,800,000
9TREASURY NOTE - 4.5 2026-07-15N/A1.56%51,100,000
10TREASURY NOTE - 0.63 2026-07-31N/A1.16%40,000,000
11CCCIT_17-A6 A6 - 5.2 2029-05-14N/A0.61%20,123,000
12TREASURY NOTE - 1.88 2026-06-30N/A0.59%20,200,000
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
0.54%17,461,000
14
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.50%16,474,000
15
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.50%16,675,214
16
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.49%16,595,000
17WFCM_17-SMP A 144A - 5.23 2034-12-15N/A0.48%17,280,000
18TREASURY NOTE - 0.38 2027-07-31N/A0.47%17,000,000
19TREASURY NOTE - 3.88 2028-03-15N/A0.45%15,000,000
20
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$54.62
+3.2%
0.42%14,001,000
21
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.41%13,650,000
22SMB_22-D A1B 144A - 6.1 2058-10-15N/A0.39%12,942,035

Geographic Exposure

  • United States
    85.4%
  • Italy
    0.3%
  • Australia
    0.3%
  • Portugal
    0.2%
  • Spain
    0.1%

Currency Exposure

  • USD
    95.3%
  • EUR
    2.2%
  • GBP
    2.2%
  • AUD
    0.3%

Sector Exposure

  • Government
    2.3%
  • Financials
    2.1%
  • Capital Markets
    1.3%
  • Health Care
    0.8%
  • Consumer Staples
    0.5%
  • Communications
    0.5%
  • Energy
    0.5%
  • Utilities
    0.3%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrials
    0.3%
  • Financial Services
    0.2%
  • Electric Utilities
    0.1%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    1.6%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.6%
  • Tobacco
    0.5%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Banks
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.6%
  • Thrifts & Mortgage Finance
    1.1%
  • Hospitals
    0.8%
  • REIT
    0.8%
  • Tobacco
    0.5%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Banks
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 4-6
    57.3%
  • 0-2
    22.2%
  • 2-4
    11.5%
  • 6-8
    8.0%
  • 8-10
    0.9%
  • 10-15
    0.2%

Maturity Exposure

  • 3-5
    31.8%
  • 1-3
    23.8%
  • 5-10
    16.0%
  • 30+
    10.7%
  • 10-15
    6.7%
  • 20-30
    3.2%
  • 15-20
    2.2%
  • 0-1
    0.5%

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This page (BATS:NEAR) was last updated on 7/18/2025 by MarketBeat.com Staff
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