NEAR
iShares Short Duration Bond Active ETF
1W: -0.2%
1M: -0.7%
3M: -0.5%
YTD: -0.1%
1Y: +3.9%
3Y: +17.4%
5Y: +19.3%
$50.69
-0.04 (-0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.1B
Holdings2
Top 10 Wt0.2%
Beta0.20
% Profitable0%
Coverage0%
Portfolio Valuation
P/E27.1
P/B3.1
P/S7.1
EV/EBITDA16.4
P/FCF20.9
PEG0.88
Profitability & Returns
Gross Margin79.8%
Net Margin26.1%
ROE11.7%
ROA2.4%
ROIC8.3%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.15
Net Debt/EBITDA2.5x
Interest Cov6.5x
Current Ratio1.02
Quick Ratio1.02
Growth (YoY)
Revenue+7.5%
Net Income+20.0%
EPS+21.2%
FCF+8.8%
EBITDA+9.6%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F8.0
Altman Z0.95
IS Quality84.0
IS Overall58.3
IS Value49.4
Median P/E27.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1499 | 99.2% | — |
| Financial Services | 2 | 0.1% | 27.1 |
| Communication Services | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1502 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 06/30/2028 Bond | — | 5.03% | $210.1M | 221,600,000 | — | — | — |
| 2 | TREASURY NOTE (2OLD) 01/15/2029 Bond | — | 4.45% | $185.5M | 185,780,000 | — | — | — |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 3.43% | $143.0M | 143,000,000 | — | — | — |
| 4 | TREASURY NOTE (OLD) 02/15/2029 Bond | — | 3.34% | $139.4M | 140,000,000 | — | — | — |
| 5 | TREASURY NOTE 08/31/2026 Bond | — | 2.76% | $115.1M | 116,595,000 | — | — | — |
| 6 | TREASURY NOTE 09/30/2026 Bond | — | 2.43% | $101.5M | 100,000,000 | — | — | — |
| 7 | TREASURY NOTE 08/15/2026 Bond | — | 1.82% | $75.8M | 75,300,000 | — | — | — |
| 8 | TREASURY NOTE 09/15/2026 Bond | — | 1.69% | $70.3M | 70,000,000 | — | — | — |
| 9 | TREASURY NOTE 10/31/2026 Bond | — | 1.67% | $69.5M | 70,000,000 | — | — | — |
| 10 | TREASURY NOTE 01/31/2029 Bond | — | 1.67% | $69.6M | 73,500,000 | — | — | — |
| 11 | TREASURY NOTE 08/31/2028 Bond | — | 1.53% | $63.8M | 62,785,000 | — | — | — |
| 12 | TREASURY NOTE 07/15/2026 Bond | — | 1.24% | $51.6M | 51,100,000 | — | — | — |
| 13 | TREASURY NOTE 07/31/2026 Bond | — | 0.95% | $39.6M | 40,000,000 | — | — | — |
| 14 | TREASURY NOTE 07/31/2028 Bond | — | 0.81% | $33.8M | 36,010,000 | — | — | — |
| 15 | CITIGROUP INC (FXD-FRN) 05/07/2028 Private | — | 0.50% | $21.0M | 20,626,000 | — | — | — |
| 16 | TREASURY NOTE 09/15/2028 Bond | — | 0.45% | $18.7M | 18,870,000 | — | — | — |
| 17 | JPMORGAN CHASE & CO 01/24/2029 Private | — | 0.43% | $18.0M | 17,672,000 | — | — | — |
| 18 | APPLOVIN CORP 12/01/2029 Private | — | 0.40% | $16.9M | 16,474,000 | — | — | — |
| 19 | WFCM_17-SMP A 144A 12/15/2034 Private | — | 0.39% | $16.1M | 17,280,000 | — | — | — |
| 20 | TREASURY NOTE 03/15/2028 Bond | — | 0.36% | $15.0M | 15,000,000 | — | — | — |
| 21 | VIPER ENERGY PARTNERS LLC 08/01/2030 Private | — | 0.34% | $14.2M | 14,000,000 | — | — | — |
| 22 | AMAZON.COM INC 03/13/2029 Private | — | 0.34% | $14.1M | 14,180,000 | — | — | — |
| 23 | MORGAN STANLEY PRIVATE BANK NA 07/18/2031 Private | — | 0.34% | $14.1M | 14,005,000 | — | — | — |
| 24 | CHENIERE ENERGY PARTNERS LP 10/01/2029 Private | — | 0.34% | $14.2M | 14,001,000 | — | — | — |
| 25 | GOLDMAN SACHS GROUP INC/THE 09/10/2027 Private | — | 0.33% | $14.0M | 14,175,000 | — | — | — |
| 26 | CITIGROUP INC (FXD-FRN) 05/07/2031 Private | — | 0.32% | $13.4M | 13,083,000 | — | — | — |
| 27 | CASH COLLATERAL USD JPFFT 12/31/2049 Cash | — | 0.31% | $12.8M | 12,779,000 | — | — | — |
| 28 | VICI PROPERTIES LP 02/15/2028 Private | — | 0.30% | $12.6M | 12,569,000 | — | — | — |
| 29 | HCA INC 03/01/2028 Private | — | 0.28% | $11.8M | 11,620,000 | — | — | — |
| 30 | PACIFIC GAS AND ELECTRIC COMPANY 07/01/2030 Private | — | 0.28% | $11.6M | 11,620,000 | — | — | — |
| 31 | TREASURY NOTE 07/31/2027 Bond | — | 0.27% | $11.5M | 12,000,000 | — | — | — |
| 32 | SMB_22-D A1B 144A 10/15/2058 Private | — | 0.27% | $11.4M | 11,177,162 | — | — | — |
| 33 | BAT CAPITAL CORP 08/15/2027 Private | — | 0.27% | $11.4M | 11,463,000 | — | — | — |
| 34 | UBER TECHNOLOGIES INC 144A 08/15/2029 Private | — | 0.27% | $11.3M | 11,334,000 | — | — | — |
| 35 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 02/12/2031 Private | — | 0.26% | $11.0M | 10,986,000 | — | — | — |
| 36 | FHLMC_5202B CA 12/25/2033 Private | — | 0.26% | $10.9M | 11,516,832 | — | — | — |
| 37 | EQT CORP 01/15/2031 Private | — | 0.26% | $10.8M | 10,760,000 | — | — | — |
| 38 | FIDELITY NATIONAL INFORMATION SERV 03/10/2028 Private | — | 0.26% | $10.7M | 10,730,000 | — | — | — |
| 39 | PACIFIC GAS AND ELECTRIC COMPANY 05/15/2029 Private | — | 0.26% | $10.7M | 10,209,000 | — | — | — |
| 40 | MORGAN STANLEY MTN 07/19/2030 Private | — | 0.25% | $10.6M | 10,364,000 | — | — | — |
| 41 | FNMA 7YR MULTI BALLOON 06/01/2031 Private | — | 0.25% | $10.5M | 10,290,000 | — | — | — |
| 42 | VISCI_22-1X A RegS 02/27/2033 Private | — | 0.25% | $10.4M | 9,030,939 | — | — | — |
| 43 | JPMORGAN CHASE & CO 07/22/2028 Private | — | 0.25% | $10.4M | 10,255,000 | — | — | — |
| 44 | CHENIERE ENERGY PARTNERS LP 03/01/2031 Private | — | 0.25% | $10.4M | 10,790,000 | — | — | — |
| 45 | FTAI AVIATION INVESTORS LLC 144A 05/01/2031 Private | — | 0.25% | $10.3M | 9,758,000 | — | — | — |
| 46 | CPPIB CAPITAL INC MTN 144A 02/15/2031 Private | — | 0.24% | $10.2M | 10,175,000 | — | — | — |
| 47 | SABINE PASS LIQUEFACTION LLC 03/15/2027 Private | — | 0.24% | $10.1M | 10,055,000 | — | — | — |
| 48 | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 Private | — | 0.24% | $10.0M | 10,017,000 | — | — | — |
| 49 | CITIGROUP INC 10/27/2028 Private | — | 0.23% | $9.8M | 9,775,000 | — | — | — |
| 50 | MORGAN STANLEY MTN 04/12/2029 Private | — | 0.23% | $9.6M | 9,278,000 | — | — | — |