iShares Short Duration Bond Active ETF (NEAR)
BATS: NEAR · Real-Time Price · USD
51.00
+0.01 (0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
51.00
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:12 PM EDT

NEAR Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1TNOTETREASURY NOTE - 1.25 2028-06-305.02%221,600,000
2TNOTETREASURY NOTE (OLD) - 3.5 2029-01-154.44%185,780,000
3TNOTETREASURY NOTE (OTR) - 3.5 2029-02-153.57%150,000,000
4TNOTETREASURY NOTE - 0.75 2026-08-312.74%116,595,000
5XTSLABLK CSH FND TREASURY SL AGENCY2.59%108,800,000
6TNOTETREASURY NOTE - 3.5 2026-09-302.42%100,000,000
7TNOTETREASURY NOTE - 4.38 2026-08-151.80%75,300,000
8TNOTETREASURY NOTE - 4.63 2026-09-151.71%70,000,000
9TNOTETREASURY NOTE - 1.75 2029-01-311.67%73,500,000
10TNOTETREASURY NOTE - 1.63 2026-10-311.66%70,000,000
11TNOTETREASURY NOTE - 4.38 2028-08-311.52%62,785,000
12TNOTETREASURY NOTE - 4.5 2026-07-151.23%51,100,000
13TNOTETREASURY NOTE - 0.63 2026-07-310.94%40,000,000
14TNOTETREASURY NOTE - 1.0 2028-07-310.81%36,010,000
15CCITIGROUP INC (FXD-FRN) - 4.64 2028-05-070.50%20,626,000
16TNOTETREASURY NOTE - 3.38 2028-09-150.45%18,870,000
17JPMJPMORGAN CHASE & CO - 4.92 2029-01-240.43%17,672,000
18APPAPPLOVIN CORP - 5.13 2029-12-010.40%16,474,000
19BACBANK OF AMERICA CORP - 1.66 2027-03-110.40%16,595,000
20WFCM_17-SMP-AWFCM_17-SMP A 144A - 4.58 2034-12-150.38%17,280,000
21TNOTETREASURY NOTE - 3.88 2028-03-150.37%15,000,000
22CQPCHENIERE ENERGY PARTNERS LP - 4.5 2029-10-010.34%14,001,000
23VNOMVIPER ENERGY PARTNERS LLC - 4.9 2030-08-010.34%14,000,000
24GSGOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-100.34%14,175,000
25CCITIGROUP INC (FXD-FRN) - 4.95 2031-05-070.32%13,083,000
As of Mar 6, 2026
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