NEAR ETF holdings Page 13
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 field | Reported value |
|---|
| Fund | iShares Short Duration Bond Active ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,608 |
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| SEC series ID | S000037042 |
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Positions 1,201–1,300 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| METRO Finance Trust | METRO Finance Trust | 0.004592% | 198,653.24 | 275,158.68 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.004583% | 198,252.85 | 198,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.004571% | 197,758.08 | 195,000 PA |
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| POST | POST HOLDINGS INC | 0.004564% | 197,432.4 | 200,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.004562% | 197,350.79 | 199,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.004552% | 196,925.7 | 193,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.004516% | 195,374.28 | 191,000 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.004492% | 194,337.47 | 210,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.004483% | 193,916.15 | 194,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.004468% | 193,270.5 | 201,000 PA |
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| NEWDAY PARTNERSHIP FUNDING PLC | NEWDAY PARTNERSHIP FUNDING PLC | 0.004468% | 193,267.04 | 142,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.004445% | 192,281.7 | 190,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.004434% | 191,805.22 | 192,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.004433% | 191,791.02 | 200,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.004414% | 190,953.31 | 182,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.004389% | 189,852.36 | 200,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.004371% | 189,100.66 | 191,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.004367% | 188,919.04 | 186,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.00436% | 188,632.41 | 187,000 PA |
|---|
| Autonoria | Autonoria | 0.004357% | 188,468.28 | 158,777.15 PA |
|---|
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.004348% | 188,088.53 | 188,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.004339% | 187,684.02 | 180,000 PA |
|---|
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.004332% | 187,418.45 | 192,000 PA |
|---|
| AHP HEALTH PARTN | AHP HEALTH PARTN | 0.004307% | 186,305.95 | 188,000 PA |
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| OLN | OLIN CORP | 0.004282% | 185,251.01 | 187,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.004268% | 184,622.47 | 184,000 PA |
|---|
| Golden Bar Securitisation | Golden Bar Securitisation | 0.004257% | 184,144.9 | 155,696.3 PA |
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| US BANCORP | US BANCORP | 0.004256% | 184,109.05 | 182,000 PA |
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| BLOCK INC | BLOCK INC | 0.004219% | 182,512.93 | 183,000 PA |
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| SUN | SUNOCO LP | 0.0042% | 181,671.69 | 181,000 PA |
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| CVNA | CARVANA CO | 0.004194% | 181,424.47 | 164,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.004171% | 180,440.25 | 198,000 PA |
|---|
| BWXT | BWX TECHNOLOGIES INC | 0.004162% | 180,037.76 | 183,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.004153% | 179,660.23 | 182,000 PA |
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| FirstMac Mortgage Funding Trust | FirstMac Mortgage Funding Trust | 0.00415% | 179,524.9 | 249,153.08 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.004149% | 179,480 | 200,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.004141% | 179,118.74 | 171,000 PA |
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| UK Logisitics | UK Logisitics | 0.004128% | 178,561.06 | 131,816.13 PA |
|---|
| TU | TELUS CORP | 0.004092% | 177,020.18 | 177,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.004089% | 176,906.57 | 170,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.004037% | 174,653.96 | 175,000 PA |
|---|
| Castell | Castell | 0.003985% | 172,391.46 | 126,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.003945% | 170,669.55 | 169,000 PA |
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| US BANCORP | US BANCORP | 0.003937% | 170,308.12 | 173,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.003918% | 169,509.46 | 171,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.003887% | 168,159.23 | 160,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.003881% | 167,879.22 | 165,000 PA |
|---|
| SMG | SCOTTS MIRACLE-GRO CO | 0.003871% | 167,479.51 | 180,000 PA |
|---|
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.00387% | 167,404.1 | 159,000 PA |
|---|
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 0.003869% | 167,371.05 | 123,000 PA |
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| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.003865% | 167,207.34 | 170,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003855% | 166,745.77 | 179,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.003852% | 166,629.29 | 173,000 PA |
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| Autoflorence | Autoflorence | 0.00383% | 165,694.65 | 139,237.72 PA |
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| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 0.003813% | 164,932.12 | 164,862.33 PA |
|---|
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.003812% | 164,892.1 | 200,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.003791% | 164,000 | 164,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.003783% | 163,650.72 | 160,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.003771% | 163,129.32 | 163,000 PA |
|---|
| CC | CHEMOURS CO | 0.00376% | 162,638.25 | 163,000 PA |
|---|
| Finance Ireland Auto Receivables DAC | Finance Ireland Auto Receivables DAC | 0.003753% | 162,354.44 | 138,488.21 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.003732% | 161,435.68 | 160,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.003732% | 161,432.72 | 163,000 PA |
|---|
| AMGN | AMGEN INC | 0.003726% | 161,199.59 | 159,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.003711% | 160,559.2 | 166,000 PA |
|---|
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.003692% | 159,737.12 | 159,000 PA |
|---|
| Dowson | Dowson | 0.003687% | 159,491.11 | 117,000 PA |
|---|
| NEWDAY FUNDING | NEWDAY FUNDING | 0.003668% | 158,675.19 | 116,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.003666% | 158,591.05 | 159,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.00365% | 157,898.74 | 158,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.003629% | 156,989.22 | 160,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.003624% | 156,767.34 | 157,000 PA |
|---|
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.003617% | 156,455.98 | 114,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.003585% | 155,105.26 | 155,000 PA |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.003578% | 154,790.52 | 156,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.003573% | 154,562.69 | 156,000 PA |
|---|
| NEWDAY FUNDING | NEWDAY FUNDING | 0.003559% | 153,968.3 | 113,000 PA |
|---|
| ERO | ERO COPPER CORP | 0.00353% | 152,692.47 | 153,000 PA |
|---|
| LCM Ltd Partnership | LCM Ltd Partnership | 0.003529% | 152,679.58 | 152,654.76 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003515% | 152,041.71 | 152,000 PA |
|---|
| CCS | CENTURY COMMUNITIES | 0.003502% | 151,516.21 | 160,000 PA |
|---|
| CROX | CROCS INC | 0.003501% | 151,446.64 | 156,000 PA |
|---|
| SNAP | SNAP INC | 0.00349% | 150,988.07 | 156,000 PA |
|---|
| NEWDAY FUNDING | NEWDAY FUNDING | 0.003488% | 150,902.08 | 110,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.003444% | 149,004.63 | 150,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.00341% | 147,519.49 | 145,000 PA |
|---|
| PII | Polaris | 0.003368% | 145,710.43 | 106,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.003361% | 145,409.5 | 146,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.00335% | 144,905.55 | 139,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.00334% | 144,498.9 | 140,000 PA |
|---|
| PCL Funding II | PCL Funding II | 0.003338% | 144,412.84 | 106,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.003329% | 144,009.83 | 150,000 PA |
|---|
| Satus PLC | Satus PLC | 0.003326% | 143,863.89 | 105,674.53 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.003325% | 143,830.88 | 136,000 PA |
|---|
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.003289% | 142,271.98 | 104,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003287% | 142,212.8 | 140,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003259% | 140,986.94 | 136,000 PA |
|---|
| Autoflorence | Autoflorence | 0.003254% | 140,766.42 | 119,912.9 PA |
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| AIR CANADA | AIR CANADA | 0.00325% | 140,610.09 | 141,000 PA |
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| R | RYDER SYSTEM INC | 0.003236% | 139,971.29 | 137,000 PA |
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