ETF:NEAR | ETF Holdings Page 10 | iShares Short Duration Bond Active ETF

NEAR ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Short Duration Bond Active ETF
Report date2026-04-30
Reported holdings1,608
SEC series IDS000037042

Positions 901–1,000 of 1,608

TickerIssuerWeightValue (USD)Balance
CIFC Funding LtdCIFC Funding Ltd0.012421%537,329.39535,000 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.012403%536,541.28526,000 PA
LAMB WESTON HLDLAMB WESTON HLD0.012402%536,497.98560,000 PA
Asimi Funding Holdings LimitedAsimi Funding Holdings Limited0.012382%535,636.78392,736.18 PA
MOALTRIA GROUP INC0.012374%535,284.65538,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.012337%533,678.46489,000 PA
CITIBANK NACITIBANK NA0.012246%529,758.43527,000 PA
Jubilee PlaceJubilee Place0.012237%529,386.84454,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.012076%522,420.93507,000 PA
Tower Bridge FundingTower Bridge Funding0.012043%520,963.75382,511.24 PA
IRMIRON MOUNTAIN INC0.012033%520,556.78526,000 PA
RTXRTX CORP0.012026%520,224.1523,000 PA
IRMIRON MOUNTAIN INC0.011924%515,844.82517,000 PA
AT&T INCAT&T INC0.011895%514,588.88511,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.011842%512,273.31507,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.011804%510,619.36523,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.011801%510,513.24559,586.15 PA
Chicago Board of TradeChicago Board of Trade0.011762%508,834.27-123 NC
Allied Credit TrustAllied Credit Trust0.011718%506,927.71706,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.011648%503,883.65526,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.011644%503,698.66512,000 PA
CIFC Funding LtdCIFC Funding Ltd0.011605%502,013.4500,000 PA
UKG INCUKG INC0.011587%501,256.41515,000 PA
Elmwood CLO III LtdElmwood CLO III Ltd0.011586%501,207500,000 PA
TAGUS - Sociedade de Titularizacao de Creditos SATAGUS - Sociedade de Titularizacao de Creditos SA0.011575%500,714.95428,104.2 PA
BRCK TrustBRCK Trust0.011536%499,057.1500,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.011518%498,286.09492,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.011466%496,040500,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.011453%495,440.66492,000 PA
CORELOGIC INCCORELOGIC INC0.011396%492,986.75507,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.011313%489,403.86484,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.011252%486,774.55500,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.011231%485,868.86477,000 PA
MTP ABS FUNDING LLCMTP ABS FUNDING LLC0.011214%485,131.99483,000 PA
AB BSL CLO 1 LtdAB BSL CLO 1 Ltd0.011126%481,296480,000 PA
Stratton Mortgage Funding PLCStratton Mortgage Funding PLC0.011096%480,017.54353,000 PA
ARES Commercial Mortgage TrustARES Commercial Mortgage Trust0.011096%480,000480,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.011041%477,649447,000 PA
ATIATI INC0.011026%476,996.47458,000 PA
WASTE PRO USA INCWASTE PRO USA INC0.011021%476,754.14468,000 PA
ENBRIDGE INCENBRIDGE INC0.010977%474,868.36465,000 PA
NRGNRG ENERGY INC0.010921%472,431.21467,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.010917%472,267.86516,000 PA
Together Asset Backed SecuritisationTogether Asset Backed Securitisation0.010878%470,591.46344,000 PA
CCLCARNIVAL CORP0.010873%470,353.1468,000 PA
Consumo SantanderConsumo Santander0.010869%470,174.39400,000 PA
Consumo SantanderConsumo Santander0.010863%469,926.05400,000 PA
ORACLE CORPORACLE CORP0.010835%468,735.92479,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.010734%464,365.85438,000 PA
ZF NA CAPITALZF NA CAPITAL0.010678%461,932.44465,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.010675%461,809.82443,000 PA
SOUTHERN COSOUTHERN CO0.010671%461,642458,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.010654%460,891.57460,000 PA
KALUKAISER ALUMINUM CORP0.010622%459,489.08479,000 PA
Satus PLCSatus PLC0.01061%458,976.66337,000 PA
PIIPolaris0.010589%458,087.93336,000 PA
GFLGFL ENVIRONMENTAL INC0.010569%457,221.74441,000 PA
Mill City Mortgage TrustMill City Mortgage Trust0.010425%451,000.22454,033.16 PA
Winchester PLCWinchester PLC0.010423%450,895.05331,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.010389%449,429.45456,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.010363%448,321.82458,000 PA
MCR Mortgage TrustMCR Mortgage Trust0.010359%448,151.54447,592.05 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.010217%442,004.33432,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.010202%441,328.85415,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.010143%438,804.55400,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.010112%437,442.61437,224 PA
Jupiter Mortgages No.1Jupiter Mortgages No.10.009906%428,517.42313,000 PA
SLM Student Loan TrustSLM Student Loan Trust0.009897%428,152.75428,777.01 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.009868%426,890.9407,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.00984%425,695.14407,000 PA
Turquoise V TrustTurquoise V Trust0.009787%423,370.01590,000 PA
ROCKET COS INCROCKET COS INC0.009782%423,186.2417,000 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.009769%422,618.36430,000 PA
SoFi Personal Loan TrustSoFi Personal Loan Trust0.009709%420,021.08419,688.43 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.009677%418,613.89395,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.00963%416,606.36423,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.009626%416,422.08423,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.009623%416,281.87436,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.009602%415,361.93421,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.009597%415,155.51399,000 PA
WHARF Commercial Mortgage TrustWHARF Commercial Mortgage Trust0.009519%411,783.35405,000 PA
RTXRTX CORP0.009507%411,273.29387,000 PA
SUNSUNOCO LP0.009379%405,717.64414,000 PA
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL0.009366%405,161.53397,000 PA
BX TrustBX Trust0.009338%403,966.05403,587.69 PA
HRIHERC HOLDINGS INC0.009332%403,711.71394,000 PA
ARES CLO LtdARES CLO Ltd0.009261%400,648.68400,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.009108%394,018.88400,000 PA
USFDUS FOODS INC0.009077%392,678.1397,000 PA
IQVIQVIA INC0.009063%392,082.46385,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.009033%390,773.15447,556.99 PA
WYNN MACAU LTDWYNN MACAU LTD0.009011%389,800400,000 PA
BIG RIVER STEEL/BRS FINBIG RIVER STEEL/BRS FIN0.00893%386,325.4386,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.008925%386,096.82389,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.008916%385,719.56390,000 PA
TENNECO INCTENNECO INC0.008912%385,527.04381,000 PA
AXALTA COAT/DUTCH HLD BVAXALTA COAT/DUTCH HLD BV0.008905%385,236.17387,000 PA
DIG INTL FIN/DIFL US LLCDIG INTL FIN/DIFL US LLC0.008898%384,912.5371,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.008887%384,439.46382,000 PA
East OneEast One0.008866%383,544.78280,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.