NEAR ETF holdings Page 17
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 |
|---|
| Reported holdings | 1,608 |
|---|
| SEC series ID | S000037042 |
|---|
Positions 1,601–1,608 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000499% | -21,598.8 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | -0.000623% | -26,943.27 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000679% | -29,362.96 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.00267% | -115,483.42 | 1 NC |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.0143% | -618,639.05 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.033786% | -1,461,580.32 | 1 NC |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.056642% | -2,450,319.94 | 1 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.366999% | -15,876,350.72 | 10,413 NC |
|---|