BlackRock Short Duration Bond ETF (NEAR) Holdings

$50.06
+0.02 (+0.04%)
(As of 04/26/2024 ET)

Top 48 NEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.63 2026-10-15N/A15.23%454,666,000
2TREASURY NOTE - 4.25 2026-01-31N/A4.50%133,967,000
3TREASURY NOTE (2OLD) - 4.63 2026-02-28N/A4.07%120,856,000
4TREASURY NOTE (OLD) - 4.25 2027-03-15N/A3.01%90,314,000
5TREASURY NOTE - 4.0 2027-01-15N/A2.86%85,712,000
6TREASURY NOTE (2OLD) - 4.13 2027-02-15N/A2.79%83,748,000
7BLK CSH FND TREASURY SL AGENCYN/A2.42%71,950,000
8TREASURY NOTE (OLD) - 4.5 2026-03-31N/A2.00%59,765,000
9TREASURY NOTE - 1.75 2025-03-15N/A1.44%43,943,000
10CCCIT_17-A6 A6 - 6.21 2029-05-14N/A1.02%30,028,000
11
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.93%27,619,000
12TREASURY NOTE - 4.63 2026-11-15N/A0.82%24,078,000
13
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
0.70%20,458,000
14FORDF_23-1 A2 144A - 6.58 2028-05-15N/A0.64%18,735,000
15
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
0.63%18,354,000
16VZMT_24-1 A1A - 5.0 2028-12-20N/A0.57%16,907,000
17WFCM_17-SMP A 144A - 6.37 2034-12-15N/A0.55%17,280,000
18SMB_22-D A1B 144A - 7.13 2058-10-15N/A0.54%15,852,930
19FHLMC_5202B CA - 2.0 2033-12-25N/A0.53%17,419,508
20TREASURY NOTE - 4.25 2025-12-31N/A0.51%14,989,000
21
Nissan Motor Co., Ltd. stock logo
NSANY
Nissan Motor
$7.10
+1.1%
0.48%14,545,000
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
0.47%13,808,000
23
General Motors stock logo
GM
General Motors
$45.84
+0.5%
0.46%13,650,000
24SABINE PASS LIQUEFACTION LLC - 5.63 2025-03-01N/A0.44%13,013,000
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
0.43%12,600,000
26VALET_23-2 A3 - 5.48 2028-12-20N/A0.43%12,841,000
27ROGERS COMMUNICATIONS INC - 2.95 2025-03-15N/A0.42%12,776,000
28
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
0.42%12,452,000
29
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
0.41%12,144,000
30HART_24-A A3 - 4.99 2029-02-15N/A0.41%12,120,000
31SMB_22-B A1B 144A - 6.78 2055-02-15N/A0.41%11,999,904
32ANCHC_15-7A AR2 144A - 6.67 2031-01-28N/A0.40%11,579,028
33PFSFC_23-D A 144A - 5.33 2027-08-16N/A0.39%11,549,000
34
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.38%11,257,000
35WLAKE_23-4 A3 144A - 6.24 2027-07-15N/A0.35%10,297,000
36
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$70.75
-3.4%
0.33%9,758,000
37
HSBC Holdings plc stock logo
HSBC
HSBC
$41.90
+0.2%
0.33%10,000,000
38MSBAM_15-C23 A4 - 3.72 2050-07-15N/A0.33%10,000,000
39
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
0.33%9,624,000
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.33%9,585,000
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41BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02N/A0.32%9,241,000
42
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
0.32%9,743,000
43
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.32%9,220,000
44VISCI_22-1X A RegS - 5.23 2033-02-27N/A0.32%9,030,939
45
Edison International stock logo
EIX
Edison International
$70.14
-1.4%
0.31%9,435,000
46FORDO_23-C A3 - 5.53 2028-09-15N/A0.31%9,198,000
47JDOT_24-A A3 - 4.96 2028-11-15N/A0.31%9,312,000
48
VMware, Inc. stock logo
VMW
VMware
$143.00
+0.4%
0.31%9,445,000

Geographic Exposure

  • United States
    89.7%
  • Italy
    0.6%
  • Cayman Islands
    0.4%
  • Portugal
    0.3%
  • Germany
    0.1%
  • France
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    94.6%
  • EUR
    3.2%
  • GBP
    2.2%

Sector Exposure

  • Energy
    1.7%
  • Real Estate
    1.0%
  • Technology
    0.8%
  • Health Care
    0.6%
  • Financials
    0.6%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.4%
  • Equity Real Estate Investment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Software
    0.4%
  • Real Estate Management & Development
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Tobacco
    0.2%
  • Automobiles
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • REIT
    1.1%
  • Oil & Gas Storage & Transporta
    0.8%
  • Hospitals
    0.6%
  • Systems Software
    0.4%
  • Semiconductors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Tobacco
    0.2%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    62.8%
  • 6-8
    21.5%
  • 2-4
    10.4%
  • 0-2
    4.1%
  • 8-10
    1.1%
  • 10-15
    0.2%

Maturity Exposure

  • 1-3
    37.7%
  • 3-5
    21.2%
  • 5-10
    16.9%
  • 10-15
    6.7%
  • 30+
    6.4%
  • 0-1
    4.5%
  • 20-30
    3.1%
  • 15-20
    1.5%

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This page (BATS:NEAR) was last updated on 4/28/2024 by MarketBeat.com Staff

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