ETF:NEAR | ETF Holdings Page 12 | iShares Short Duration Bond Active ETF

NEAR ETF holdings Page 12

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 1,101–1,200 of 1,608

TickerIssuerWeightValue (USD)Balance
CRWVCOREWEAVE INC0.006109%264,290.79261,000 PA
GEOGEO GROUP INC/THE0.006109%264,267.19254,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.006003%259,709.05253,000 PA
ADVANCED DRAINAGE SYSTEMADVANCED DRAINAGE SYSTEM0.005971%258,296.5262,000 PA
ADT SEC CORPADT SEC CORP0.005944%257,123.45261,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.00594%256,956.53264,000 PA
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP0.005917%255,954.25250,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.005906%255,473.14260,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.005857%253,360.57246,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.005844%252,812.77256,000 PA
TRANSDIGM INCTRANSDIGM INC0.005844%252,812.48246,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.005839%252,581.06248,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.005827%252,086.47247,000 PA
OHA Loan Funding LtdOHA Loan Funding Ltd0.005803%251,054.23250,000 PA
Elm CLO LtdElm CLO Ltd0.005783%250,162.88250,000 PA
Regatta 36 Funding LtdRegatta 36 Funding Ltd0.005779%250,000250,000 PA
CSTMCONSTELLIUM SE0.005773%249,732.15250,000 PA
NRGNRG ENERGY INC0.005754%248,909.8247,000 PA
DVADAVITA INC0.005744%248,487.87241,000 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.005744%248,473.09260,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN0.005709%246,952.9250,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.005699%246,558.61247,000 PA
Stratton Mortgage Funding PLCStratton Mortgage Funding PLC0.005698%246,480.42181,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.005693%246,293.82238,000 PA
Elstree FundingElstree Funding0.005605%242,482.8178,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.005554%240,252.24232,000 PA
THCTENET HEALTHCARE CORP0.005551%240,137.06242,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.005543%239,807.32241,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.005516%238,640233,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.005511%238,397.87266,000 PA
ENRENERGIZER HOLDINGS INC0.005504%238,119.42249,000 PA
PG&E CORPPG&E CORP0.005492%237,596.67231,000 PA
ESEVERSOURCE ENERGY0.005458%236,116.34238,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.005446%235,609.61246,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.005442%235,399.78219,000 PA
East OneEast One0.005436%235,140.56172,000 PA
Fortuna Consumer Loan ABSFortuna Consumer Loan ABS0.00543%234,897.07200,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.005392%233,247.87241,000 PA
UBSUBS GROUP AG0.005342%231,091.62233,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.005324%230,301.62232,000 PA
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION0.005322%230,240232,000 PA
Tower Bridge FundingTower Bridge Funding0.005297%229,149.12168,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.005252%227,201.17245,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.005251%227,165.72222,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.005246%226,945.38224,000 PA
Social Professional Loan Program LLCSocial Professional Loan Program LLC0.005238%226,583.42227,468.43 PA
STWDSTARWOOD PROPERTY TRUST0.005227%226,111.86227,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.005225%226,019.97229,000 PA
AZORRA FINANCEAZORRA FINANCE0.005224%225,970236,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.005213%225,516.67223,000 PA
Hops HillHops Hill0.005205%225,151.25165,000 PA
CITIGROUP INCCITIGROUP INC0.005184%224,249.92237,000 PA
HCA INCHCA INC0.005155%222,992.15217,000 PA
ION PLATFORM FINANCE USION PLATFORM FINANCE US0.005138%222,258.15286,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.005132%221,994.41225,000 PA
Hops HillHops Hill0.005098%220,543.95161,000 PA
THCTENET HEALTHCARE CORP0.005093%220,301.74219,000 PA
CDECOEUR MINING INC0.005075%219,523.13213,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.005073%219,439.42213,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.005068%219,226.75223,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.005059%218,872.74221,000 PA
THCTENET HEALTHCARE CORP0.005016%217,007.64224,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.005003%216,449.18220,000 PA
BLOCK INCBLOCK INC0.004994%216,039.37212,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.004969%214,954.27208,000 PA
IRMIRON MOUNTAIN INC0.004924%213,016.41216,000 PA
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS0.004911%212,453.68217,000 PA
TUTELUS CORP0.004901%212,037.24205,000 PA
NEWDAY FUNDINGNEWDAY FUNDING0.0049%211,975.01155,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.004896%211,794.86219,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.004878%211,014.36200,000 PA
NOVELIS CORPNOVELIS CORP0.004863%210,375220,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.004862%210,312.2206,000 PA
SABLE INTL FINANCE LTDSABLE INTL FINANCE LTD0.004847%209,700.15209,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.004837%209,247.43201,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.00482%208,533.5200,000 PA
RISEWELL HOMES INCRISEWELL HOMES INC0.004794%207,409.8203,000 PA
BBWIBATH & BODY WORKS INC0.004756%205,727.91203,000 PA
ALUMINA PTY LTDALUMINA PTY LTD0.004753%205,632.2200,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.004739%205,001200,000 PA
ELVELEVANCE HEALTH INC0.004737%204,938.49206,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.004727%204,470.51206,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.004714%203,947.92211,000 PA
OPAL BIDCOOPAL BIDCO0.004707%203,616.4200,000 PA
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG0.004693%203,000200,000 PA
Edenbrook Mortgage Funding PlcEdenbrook Mortgage Funding Plc0.004672%202,130.74145,869.72 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.00467%202,008.28200,000 PA
NWLNEWELL BRANDS INC0.004668%201,922.93208,000 PA
BARCLAYS PLCBARCLAYS PLC0.004666%201,844.41200,000 PA
Braccan Mortgage FundingBraccan Mortgage Funding0.004663%201,720.23148,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.004655%201,367.8200,000 PA
FORVIA SEFORVIA SE0.004636%200,569.4200,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.004629%200,250200,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.004626%200,122.41229,000 PA
IQVIQVIA INC0.004619%199,839.24200,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.004614%199,596.59188,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.00461%199,429.36198,000 PA
NEWDAY FUNDINGNEWDAY FUNDING0.004607%199,288.31146,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.004606%199,252200,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.004596%198,827.7200,000 PA

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