NEAR
iShares Short Duration Bond Active ETF
1W: -0.1%
1M: -1.0%
3M: -1.5%
YTD: -1.9%
1Y: -1.5%
3Y: +12.0%
5Y: +16.7%
$49.78
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings1859
Top 10 Wt31.6%
Volume697,572
Avg Volume699,168
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-09-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | — | 11.47% | $587.7M | 599,965,000 |
| 2 | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | — | 4.18% | $214.4M | 215,000,000 |
| 3 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | — | 3.54% | $181.3M | 185,780,000 |
| 4 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | — | 3.14% | $160.8M | 170,600,000 |
| 5 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | — | 2.65% | $136.0M | 140,000,000 |
| 6 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | — | 1.74% | $89.0M | 89,750,000 |
| 7 | TREASURY NOTE (OLD) 4.25% 08/15/2029 (TNOTE) | — | 1.44% | $73.9M | 75,000,000 |
| 8 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | — | 1.34% | $68.5M | 73,500,000 |
| 9 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | — | 1.22% | $62.4M | 62,785,000 |
| 10 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) | — | 0.91% | $46.8M | 55,000,000 |