iShares Short Duration Bond Active ETF (NEAR)
BATS: NEAR · Real-Time Price · USD
50.89
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
50.91
+0.02 (0.04%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NEAR Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TNOTE | TREASURY NOTE - 0.5 2027-04-30 | 14.19% |
| 2 | TNOTE | TREASURY NOTE - 3.5 2029-01-15 | 4.31% |
| 3 | TNOTE | TREASURY NOTE - 1.25 2028-06-30 | 4.30% |
| 4 | TNOTE | TREASURY NOTE (2OLD) - 3.5 2029-02-15 | 3.23% |
| 5 | TNOTE | TREASURY NOTE - 1.75 2029-01-31 | 1.62% |
| 6 | TNOTE | TREASURY NOTE - 4.38 2028-08-31 | 1.48% |
| 7 | TNOTE | TREASURY NOTE (OTR) - 3.88 2029-04-15 | 1.04% |
| 8 | TNOTE | TREASURY NOTE - 1.0 2028-07-31 | 0.78% |
| 9 | C | CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 | 0.49% |
| 10 | APP | APPLOVIN CORP - 5.13 2029-12-01 | 0.48% |
| 11 | PCG | PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01 | 0.46% |
| 12 | TNOTE | TREASURY NOTE - 3.38 2028-09-15 | 0.43% |
| 13 | JPM | JPMORGAN CHASE & CO - 4.92 2029-01-24 | 0.42% |
| 14 | EQT | EQT CORP - 7.5 2030-06-01 | 0.37% |
| 15 | WFCM_17-SMP-A | WFCM_17-SMP A 144A - 4.58 2034-12-15 | 0.37% |
| 16 | TNOTE | TREASURY NOTE - 3.88 2028-03-15 | 0.35% |
| 17 | VNOM | VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 | 0.33% |
| 18 | MS | MORGAN STANLEY PRIVATE BANK NA - 4.73 2031-07-18 | 0.33% |
| 19 | AMZN | AMAZON.COM INC - 4.0 2029-03-13 | 0.33% |
| 20 | GS | GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 | 0.33% |
| 21 | CQP | CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 | 0.32% |
| 22 | C | CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07 | 0.31% |
| 23 | VICI | VICI PROPERTIES LP - 4.75 2028-02-15 | 0.29% |
| 24 | HCA | HCA INC - 5.0 2028-03-01 | 0.27% |
| 25 | TNOTE | TREASURY NOTE - 0.38 2027-07-31 | 0.27% |
As of Apr 24, 2026