ETF:NEAR | ETF Holdings Page 14 | iShares Short Duration Bond Active ETF

NEAR ETF holdings Page 14

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 1,301–1,400 of 1,608

TickerIssuerWeightValue (USD)Balance
NEWDAY FUNDINGNEWDAY FUNDING0.003221%139,339.59102,000 PA
Jubilee PlaceJubilee Place0.003217%139,160.02120,000 PA
PIIPolaris0.003214%139,026.98100,000 PA
PIIPolaris0.003212%138,961.26100,000 PA
Atlas FundingAtlas Funding0.003211%138,910.299,898.99 PA
Dowson 2026-1 PlcDowson 2026-1 Plc0.003208%138,795.51102,000 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.003206%138,683.07135,000 PA
Satus PLCSatus PLC0.003201%138,494.32102,000 PA
CITADEL PLCCITADEL PLC0.00319%138,017.99100,000 PA
London Cards PlcLondon Cards Plc0.003183%137,701.48100,000 PA
PIIPolaris0.003182%137,651.67100,000 PA
Exmoor Funding PLCExmoor Funding PLC0.003179%137,503.76100,000 PA
Winchester PLCWinchester PLC0.003175%137,360.74100,000 PA
PIIPolaris0.003173%137,255.01100,000 PA
Atlas FundingAtlas Funding0.003173%137,248.199,898.99 PA
Mortimer BTL PlcMortimer BTL Plc0.003172%137,211.88100,000 PA
Together Asset Backed SecuritisationTogether Asset Backed Securitisation0.003171%137,193.51100,000 PA
CITADEL PLCCITADEL PLC0.00317%137,123.7100,000 PA
DowsonDowson0.003168%137,044.64100,000 PA
CITADEL PLCCITADEL PLC0.003166%136,974.29100,000 PA
Exmoor Funding PLCExmoor Funding PLC0.003165%136,912.51100,000 PA
Together Asset Backed SecuritisationTogether Asset Backed Securitisation0.003162%136,780.25100,000 PA
London Cards PlcLondon Cards Plc0.003162%136,770.72100,000 PA
Together Asset Backed SecuritisationTogether Asset Backed Securitisation0.003159%136,664.31100,000 PA
Winchester PLCWinchester PLC0.003158%136,628.12100,000 PA
Tower Bridge FundingTower Bridge Funding0.003154%136,456.0199,973.8 PA
Tower Bridge FundingTower Bridge Funding0.003154%136,434.21100,000 PA
Mortimer BTL PlcMortimer BTL Plc0.003152%136,347.53100,000 PA
Stratton Mortgage Funding PLCStratton Mortgage Funding PLC0.003147%136,138.25100,000 PA
Montgomery Square Consumer Funding 1 plcMontgomery Square Consumer Funding 1 plc0.003147%136,122.87100,000 PA
Tower Bridge FundingTower Bridge Funding0.003146%136,079.1899,973.8 PA
VELOCITY 2026-1 PLCVELOCITY 2026-1 PLC0.003146%136,076.47100,000 PA
VELOCITY 2026-1 PLCVELOCITY 2026-1 PLC0.003146%136,076.47100,000 PA
E-CARAT PLCE-CARAT PLC0.003146%136,074.97100,000 PA
E-CARAT PLCE-CARAT PLC0.003146%136,074.97100,000 PA
Atlas FundingAtlas Funding0.003145%136,073.34100,000 PA
Navient Education Loan TrustNavient Education Loan Trust0.003132%135,477.38136,000 PA
Chicago Board of TradeChicago Board of Trade0.003098%134,018.42-24 NC
PENNPENN ENTERTAINMENT INC0.003095%133,885.64135,000 PA
Consumo SantanderConsumo Santander0.003086%133,501.81113,500.26 PA
Consumo SantanderConsumo Santander0.003084%133,402.29113,500.26 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.003083%133,371.9137,000 PA
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA0.003074%132,974.49129,000 PA
HUMHUMANA INC0.003066%132,638.5133,000 PA
HHHHOWARD HUGHES CORP0.003052%132,024.77141,000 PA
SMSM ENERGY CO0.003035%131,301.89128,000 PA
RRYDER SYSTEM INC0.003016%130,484.42125,000 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.002997%129,634.93124,000 PA
GLOBAL MEDICAL RESPONSEGLOBAL MEDICAL RESPONSE0.002988%129,262.56124,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.002988%129,240.18127,000 PA
NAVIENT CORPNAVIENT CORP0.002982%128,986.23134,000 PA
BELL CANADABELL CANADA0.002964%128,243.75125,000 PA
EQPTEQUIPMENTSHARE.COM INC0.002942%127,267.8120,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.002923%126,444.51129,000 PA
QQNITY ELECTRONICS INC0.002894%125,193124,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.002864%123,897.17118,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.002835%122,641.4122,000 PA
SUNSUNOCO LP0.002807%121,428.48122,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.002799%121,105.4122,000 PA
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE0.002774%119,985.71115,000 PA
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR0.002772%119,926.41123,000 PA
ABGASBURY AUTOMOTIVE GROUP0.002771%119,866.24125,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.002767%119,684.45117,000 PA
MSIMOTOROLA SOLUTIONS INC0.002755%119,186.78119,000 PA
Asimi Funding Holdings LimitedAsimi Funding Holdings Limited0.002746%118,795.2787,016.88 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.002725%117,900.43117,000 PA
SC GERMANY CONSUMERSC GERMANY CONSUMER0.002722%117,744.88100,000 PA
Auto ABSAuto ABS0.00272%117,677.86100,000 PA
SC GERMANY CONSUMERSC GERMANY CONSUMER0.002717%117,523.06100,000 PA
Fortuna Consumer Loan ABSFortuna Consumer Loan ABS0.002716%117,494.07100,000 PA
Auto ABSAuto ABS0.002708%117,155.94100,000 PA
DomiDomi0.002701%116,865.82100,000 PA
SC GERMANY CONSUMERSC GERMANY CONSUMER0.002701%116,833.19100,000 PA
Golden Ray S.A.Golden Ray S.A.0.002699%116,776.74100,000 PA
Golden Ray S.A.Golden Ray S.A.0.002697%116,653.97100,000 PA
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC0.00269%116,388.03110,000 PA
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS0.002688%116,280.83111,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.002675%115,719.6118,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.002636%114,050.73114,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.002636%114,023.56110,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.002626%113,594.06117,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.002626%113,582.75116,000 PA
MRPMILLROSE PROPERTIES INC0.002622%113,429.57112,000 PA
Freddie MacFreddie Mac0.002621%113,388.32115,555.66 PA
TUTELUS CORP0.002621%113,372.53114,000 PA
OI EUROPEAN GROUP BVOI EUROPEAN GROUP BV0.002618%113,272.75122,000 PA
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L0.00259%112,049.3117,000 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.002588%111,964.14108,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.002583%111,761.38119,000 PA
College Ave Student LoansCollege Ave Student Loans0.002571%111,214.28111,171.68 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.002563%110,886.52108,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.002562%110,816.16107,000 PA
NWLNEWELL BRANDS INC0.002541%109,924.43110,000 PA
CHDNCHURCHILL DOWNS INC0.00254%109,897.4110,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.002539%109,827.15107,000 PA
VALARIS LTDVALARIS LTD0.002531%109,490.75105,000 PA
MRPMILLROSE PROPERTIES INC0.002531%109,477.57109,000 PA
SEAGATE DATA STORSEAGATE DATA STOR0.002527%109,322.65107,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.002527%109,297.49102,000 PA
AFRMAffirm Inc0.002519%108,960.18108,910.6 PA

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