NEAR

iShares Short Duration Bond Active ETF

NEAR | CBOE

Price Alert

$49.95

$0.00 (+0.01%)

Nov 2, 2026, 9:32 AM ET · Market open

Overview Holdings Dividends

Total Holdings

1,834

Top 10 Holdings

32.27%

Top Sector

Treasuries and Treasury Futures (25.96%)

Sector Allocation

Treasuries and Treasury Futures

25.96%

Investment Grade Industrials

14.52%

Investment Grade Financials

12.37%

Asset Backed Securities

10.72%

Commercial Mortgages

8.95%

Non-Agency Mortgages

6.03%

High Yield

4.79%

CLO Securities

4.17%

Investment Grade Utilities

3.59%

Non-US Credit Related

3.01%

Emerging Markets

1.52%

Agency Pass-Through MBS

1.42%

Agency CMOs

1.20%

Cash

1.04%

Non-US Sovereign Related

0.30%

Other

0.16%

High Yield Index Credit Derivatives

0.10%

US Interest Rate Derivatives

0.09%

Taxable Muni Bonds

0.05%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY NOTE 0.50% 04/30/2027 (TNOTE)	-	-	599.97M	11.39%
-	TREASURY NOTE 3.75% 08/15/2027 (TNOTE)	-	-	215M	4.16%
-	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	-	-	185.78M	3.54%
-	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	-	-	170.6M	3.14%
-	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	-	-	140M	2.66%
-	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	-	-	89.75M	1.74%
-	BLK CSH FND TREASURY SL AGENCY	-	-	84.19M	1.63%
-	TREASURY NOTE (OLD) 4.25% 08/15/2029 (TNOTE)	-	-	75M	1.45%
-	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	-	-	73.5M	1.34%
-	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	-	-	62.79M	1.22%
-	UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30)	-	-	55M	0.94%
-	TREASURY NOTE 0.38% 07/31/2027 (TNOTE)	-	-	46.61M	0.87%
-	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	-	-	36.01M	0.66%
-	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	-	-	23M	0.44%
-	ECMC_26-2 A 144A 4.57% 05/25/2076 (ECMC_26-2-A)	-	-	21.36M	0.41%
-	CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)	-	-	20.63M	0.41%
-	VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM)	-	-	19.95M	0.38%
-	PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)	-	-	19.7M	0.37%
-	ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	-	-	19.31M	0.36%
-	AMAZON.COM INC 4.60% 07/09/2029 (AMZN)	-	-	18.42M	0.36%

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