NEAR Holdings
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
ETF-Level Metrics
AUM$4.7B
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1859 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1859 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) Bond | — | 11.47% | $587.7M | 599,965,000 | — | — | — |
| 2 | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) Bond | — | 4.18% | $214.4M | 215,000,000 | — | — | — |
| 3 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) Bond | — | 3.54% | $181.3M | 185,780,000 | — | — | — |
| 4 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) Bond | — | 3.14% | $160.8M | 170,600,000 | — | — | — |
| 5 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) Bond | — | 2.65% | $136.0M | 140,000,000 | — | — | — |
| 6 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) Bond | — | 1.74% | $89.0M | 89,750,000 | — | — | — |
| 7 | TREASURY NOTE (OLD) 4.25% 08/15/2029 (TNOTE) Bond | — | 1.44% | $73.9M | 75,000,000 | — | — | — |
| 8 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) Bond | — | 1.34% | $68.5M | 73,500,000 | — | — | — |
| 9 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) Bond | — | 1.22% | $62.4M | 62,785,000 | — | — | — |
| 10 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) Private | — | 0.91% | $46.8M | 55,000,000 | — | — | — |
| 11 | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) Bond | — | 0.88% | $45.0M | 46,610,000 | — | — | — |
| 12 | TREASURY NOTE 0.38% 09/30/2027 (TNOTE) Bond | — | 0.79% | $40.4M | 42,115,000 | — | — | — |
| 13 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) Bond | — | 0.66% | $33.6M | 36,010,000 | — | — | — |
| 14 | CITIGROUP INC 5.27% 09/24/2029 (C) Private | — | 0.55% | $28.2M | 28,350,000 | — | — | — |
| 15 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) Bond | — | 0.44% | $22.7M | 23,000,000 | — | — | — |
| 16 | ECMC_26-2 A 144A 4.58% 05/25/2076 (ECMC_26-2-A) Private | — | 0.41% | $21.3M | 21,263,759 | — | — | — |
| 17 | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) Private | — | 0.41% | $20.9M | 20,626,000 | — | — | — |
| 18 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) Private | — | 0.38% | $19.5M | 19,950,000 | — | — | — |
| 19 | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) Private | — | 0.36% | $18.2M | 18,420,000 | — | — | — |
| 20 | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) Private | — | 0.35% | $18.1M | 19,305,000 | — | — | — |
| 21 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) Private | — | 0.35% | $18.0M | 18,680,000 | — | — | — |
| 22 | JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) Private | — | 0.35% | $17.8M | 17,672,000 | — | — | — |
| 23 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) Private | — | 0.34% | $17.4M | 18,580,000 | — | — | — |
| 24 | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) Private | — | 0.32% | $16.5M | 16,663,000 | — | — | — |
| 25 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.32% | $16.1M | 16,150,000 | — | — | — |
| 26 | WFCM_17-SMP A 144A 4.74% 12/15/2034 (WFCM_17-SMP-A) Private | — | 0.31% | $15.9M | 17,280,000 | — | — | — |
| 27 | EQT CORP 7.50% 06/01/2030 (EQT) Private | — | 0.30% | $15.5M | 14,410,000 | — | — | — |
| 28 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) Bond | — | 0.29% | $14.8M | 15,000,000 | — | — | — |
| 29 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP) Private | — | 0.27% | $13.9M | 14,001,000 | — | — | — |
| 30 | AMAZON.COM INC 4.00% 03/13/2029 (AMZN) Private | — | 0.27% | $13.8M | 14,180,000 | — | — | — |
| 31 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS) Private | — | 0.27% | $13.6M | 14,005,000 | — | — | — |
| 32 | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C) Private | — | 0.27% | $13.6M | 14,245,000 | — | — | — |
| 33 | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C) Private | — | 0.25% | $13.0M | 13,083,000 | — | — | — |
| 34 | ADMT_26-NQM3 A1 144A 5.08% 04/25/2071 (ADMT_26-NQM3-A1) Private | — | 0.25% | $12.9M | 13,224,870 | — | — | — |
| 35 | AMERICAN TOWER CORPORATION 5.30% 09/15/2031 (AMT) Private | — | 0.24% | $12.3M | 12,580,000 | — | — | — |
| 36 | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS) Private | — | 0.23% | $12.0M | 12,031,000 | — | — | — |
| 37 | REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF) Private | — | 0.23% | $11.9M | 11,940,000 | — | — | — |
| 38 | HCA INC 5.00% 03/01/2028 (HCA) Private | — | 0.23% | $11.6M | 11,620,000 | — | — | — |
| 39 | BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN) Private | — | 0.22% | $11.4M | 11,463,000 | — | — | — |
| 40 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 (EQIX) Private | — | 0.22% | $11.3M | 11,610,000 | — | — | — |
| 41 | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) Private | — | 0.22% | $11.1M | 11,450,000 | — | — | — |
| 42 | UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER) Private | — | 0.22% | $11.1M | 11,334,000 | — | — | — |
| 43 | EQT CORP 4.75% 01/15/2031 (EQT) Private | — | 0.20% | $10.4M | 10,760,000 | — | — | — |
| 44 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.00% 02/12/2031 (CADES) Private | — | 0.20% | $10.4M | 10,986,000 | — | — | — |
| 45 | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG) Private | — | 0.20% | $10.4M | 10,209,000 | — | — | — |
| 46 | JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM) Private | — | 0.20% | $10.3M | 10,255,000 | — | — | — |
| 47 | MORGAN STANLEY MTN 5.04% 07/19/2030 (MS) Private | — | 0.20% | $10.3M | 10,364,000 | — | — | — |
| 48 | JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM) Private | — | 0.20% | $10.3M | 10,338,000 | — | — | — |
| 49 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM) Private | — | 0.20% | $10.2M | 10,310,000 | — | — | — |
| 50 | SMB_22-D A1B 144A 5.45% 10/15/2058 (SMB_22-D-A1B) Private | — | 0.20% | $10.1M | 9,965,494 | — | — | — |