iShares Short Duration Bond Active ETF (NEAR) Holdings List

$49.84 -0.10 (-0.19%)

As of 01:46 PM Eastern

What stocks does NEAR hold?

The iShares Short Duration Bond Active ETF (NEAR) has 24 holdings, with TREASURY NOTE - 0.5 2027-04-30, TREASURY NOTE - 3.75 2027-08-15, and TREASURY NOTE (OTR) - 4.88 2029-10-15 among its largest positions. NEAR is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete NEAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 NEAR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 0.5 2027-04-30	N/A	7.59%	401,965,000
2	TREASURY NOTE - 3.75 2027-08-15	N/A	4.15%	215,000,000
3	TREASURY NOTE (OTR) - 4.88 2029-10-15	N/A	3.10%	160,000,000
4	TREASURY NOTE - 0.63 2027-11-30	N/A	2.96%	160,000,000
5	TREASURY NOTE - 3.5 2029-02-15	N/A	2.37%	125,500,000
6	TREASURY NOTE - 3.88 2027-10-15	N/A	1.77%	92,200,000
7	TREASURY NOTE - 3.88 2029-04-15	N/A	1.70%	89,750,000
8	TREASURY NOTE (2OLD) - 4.25 2029-08-15	N/A	1.44%	75,000,000
9	TREASURY NOTE - 0.38 2027-07-31	N/A	0.87%	46,610,000
10	TREASURY NOTE - 0.38 2027-09-30	N/A	0.78%	42,115,000
11	UMBS 30YR TBA(REG A) - 3.5 2026-11-12	N/A	0.63%	37,600,000
12	EQT EQT	$52.87 +0.3%	0.49%	25,772,000
13	VNOM Viper Energy	$41.18 +0.1%	0.46%	24,267,000
14	BLK CSH FND TREASURY SL AGENCY	N/A	0.43%	22,480,000
15	COMPUTE FINANCING SPV LLC CLASS A3 144A - 8.17 2032-03-31	N/A	0.42%	21,650,000
16	C Citigroup	$124.42 +0.2%	0.40%	20,443,000
17	ECMC_26-2 A 144A - 4.8 2076-05-25	N/A	0.40%	21,039,721
18	AMZN Amazon.com	$269.20 +1.1%	0.35%	18,257,000
19	PCG Pacific Gas & Electric	$12.98 -0.9%	0.35%	18,515,000
20	ORCL Oracle	$127.26 -0.9%	0.34%	19,135,000
21	JPM JPMorgan Chase & Co.	$344.02 +0.2%	0.34%	17,516,000
22	CQP Cheniere Energy Partners	$62.28 +0.8%	0.34%	18,416,000
23	GS The Goldman Sachs Group	$920.01 -0.7%	0.32%	16,516,000
24	WFCM_17-SMP A 144A - 4.85 2034-12-15	N/A	0.31%	17,280,000

NEAR Geographic Exposure

NEAR's largest geographic exposure is United States at 86.0%, followed by Australia at 1.2%.

United States
86.0%
Australia
1.2%
Spain
0.2%
Portugal
0.2%
Germany
0.1%
Italy
0.1%
United Kingdom
0.1%
Israel
0.1%

NEAR Currency Exposure

NEAR is predominantly exposed to USD at 92.4%, followed by GBP at 3.4%.

USD
92.4%
GBP
3.4%
EUR
3.1%
AUD
1.2%

NEAR Sector Exposure

NEAR's largest sector exposure is Financials at 2.9%, followed by Industrials at 0.5%.

Financials
2.9%
Industrials
0.5%
Utilities
0.4%
Consumer Staples
0.3%
Energy
0.3%
Government
0.3%
Health Care
0.2%
Materials
0.2%
Consumer Discretionary
0.1%
Real Estate
0.1%
Other
0.1%

NEAR Industry Exposure

NEAR's largest industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Banks at 0.8%.

Thrifts & Mortgage Finance
1.3%
Banks
0.8%
Capital Markets
0.6%
Tobacco
0.3%
Health Care Providers & Services
0.2%
Oil, Gas & Consumable Fuels
0.2%
Industrial Conglomerates
0.1%
Aerospace & Defense
0.1%
Utilities
0.1%
Real Estate Management & Development
0.1%
Other
0.5%

NEAR Sub-Industry Exposure

NEAR's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Investment Banking & Brokerage at 0.7%.

Thrifts & Mortgage Finance
1.3%
Investment Banking & Brokerage
0.7%
Diversified Banks
0.6%
Tobacco
0.3%
Electric Utilities
0.2%
Hospitals
0.2%
Aerospace & Defense
0.2%
REIT
0.2%
Industrial Conglomerates
0.1%
Oil & Gas Storage & Transportation
0.1%
Other
0.2%

NEAR Coupon Exposure

NEAR's largest coupon exposure is 4-6 at 58.5%, followed by 2-4 at 20.6%.

4-6
58.5%
2-4
20.6%
0-2
10.6%
6-8
8.2%
8-10
1.9%
10-15
0.2%

NEAR Maturity Exposure

NEAR's largest maturity exposure is 3-5 at 26.1%, followed by 1-3 at 25.9%.

3-5
26.1%
1-3
25.9%
5-10
20.5%
30+
11.7%
10-15
7.5%
20-30
4.4%
15-20
4.4%
0-1
0.9%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Short Duration Bond Active ETF holdings and portfolio composition, last updated on 11/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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 List