NEAR ETF holdings Page 3
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 201–300 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AFG | AFG | 0.104816% | 4,534,341.15 | 6,328,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.104686% | 4,528,710.12 | 4,600,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.104497% | 4,520,545.64 | 4,489,000 PA |
|---|
| Turquoise V Trust | Turquoise V Trust | 0.104191% | 4,507,314.24 | 6,270,000 PA |
|---|
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.104137% | 4,504,951.1 | 4,504,961.91 PA |
|---|
| MO | ALTRIA GROUP INC | 0.10412% | 4,504,207.23 | 4,471,000 PA |
|---|
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.103917% | 4,495,464.33 | 4,495,000 PA |
|---|
| BX Trust | BX Trust | 0.103876% | 4,493,681.47 | 4,480,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.103832% | 4,491,763.55 | 4,458,254.86 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.103549% | 4,479,524.08 | 4,430,000 PA |
|---|
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.103197% | 4,464,288.32 | 4,511,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.102999% | 4,455,738.75 | 4,405,422.66 PA |
|---|
| EQT Trust 2024-EXTR | EQT Trust 2024-EXTR | 0.100654% | 4,354,305.7 | 4,295,507.93 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.100613% | 4,352,526.76 | 4,150,000 PA |
|---|
| Regatta VIII Funding Ltd | Regatta VIII Funding Ltd | 0.100555% | 4,350,000 | 4,350,000 PA |
|---|
| PCL Funding II | PCL Funding II | 0.100451% | 4,345,508.21 | 3,193,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.100127% | 4,331,489 | 4,303,824.87 PA |
|---|
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.099815% | 4,318,008.81 | 4,328,754.94 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.099498% | 4,304,291.93 | 4,220,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.099437% | 4,301,620.24 | 4,300,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.099136% | 4,288,625.28 | 4,288,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.098585% | 4,264,785.56 | 4,285,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.098467% | 4,259,679.01 | 4,160,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.098269% | 4,251,114 | 4,200,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.098214% | 4,248,726.02 | 4,247,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.098173% | 4,246,975.95 | 4,280,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.097864% | 4,233,600 | 4,200,000 PA |
|---|
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 0.097506% | 4,218,089.82 | 4,200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.097327% | 4,210,368.72 | 4,298,637.81 PA |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.09613% | 4,158,571.93 | 4,141,495.71 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.095901% | 4,148,690.6 | 4,035,000 PA |
|---|
| AVGO | BROADCOM INC | 0.095807% | 4,144,615.07 | 4,550,000 PA |
|---|
| OCP CLO Ltd | OCP CLO Ltd | 0.0956% | 4,135,642.24 | 4,140,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.095513% | 4,131,898.58 | 4,083,000 PA |
|---|
| Romania Government International Bonds | Romania Government International Bonds | 0.095486% | 4,130,700 | 4,200,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.095394% | 4,126,759.52 | 4,170,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.095274% | 4,121,552.42 | 4,120,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.09442% | 4,084,607.49 | 4,141,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.094191% | 4,074,685.63 | 4,036,000 PA |
|---|
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.094092% | 4,070,405.35 | 4,049,328.59 PA |
|---|
| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.094082% | 4,070,000 | 4,000,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.093953% | 4,064,384.17 | 4,080,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.093842% | 4,059,589.99 | 4,031,000 PA |
|---|
| Tagus STC/Ulisses Finance | Tagus STC/Ulisses Finance | 0.093769% | 4,056,463.55 | 3,452,942.37 PA |
|---|
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.093769% | 4,056,463.13 | 4,059,000 PA |
|---|
| Sage AR Funding | Sage AR Funding | 0.093658% | 4,051,656.92 | 2,988,000 PA |
|---|
| INCREF LLC | INCREF LLC | 0.093528% | 4,046,007.48 | 4,040,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.093512% | 4,045,318.39 | 4,031,000 PA |
|---|
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.092863% | 4,017,268.8 | 4,000,000 PA |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.092672% | 4,009,000 | 4,000,000 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.091599% | 3,962,564.46 | 3,950,115.67 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.091585% | 3,961,974.22 | 3,910,000 PA |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.091459% | 3,956,500.44 | 4,029,753.71 PA |
|---|
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.091213% | 3,945,889.64 | 3,850,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.091084% | 3,940,289.75 | 3,815,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.091076% | 3,939,937.1 | 3,923,330.04 PA |
|---|
| AVGO | BROADCOM INC | 0.090832% | 3,929,372.07 | 3,990,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.090825% | 3,929,076.6 | 3,865,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.090799% | 3,927,953.84 | 3,890,000 PA |
|---|
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.090639% | 3,921,047.68 | 3,919,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.090536% | 3,916,567.24 | 3,990,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.090354% | 3,908,722.85 | 3,936,000 PA |
|---|
| AVGO | BROADCOM INC | 0.090232% | 3,903,453.62 | 3,935,000 PA |
|---|
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.089908% | 3,889,430.42 | 3,966,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.089901% | 3,889,098.2 | 3,868,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.089681% | 3,879,605.69 | 3,920,000 PA |
|---|
| OMAN GOV INTERNTL BOND | OMAN GOV INTERNTL BOND | 0.089288% | 3,862,575 | 3,750,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.088823% | 3,842,470.86 | 3,830,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.088725% | 3,838,256.43 | 4,133,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.088655% | 3,835,208.96 | 3,750,000 PA |
|---|
| PCY Trust | PCY Trust | 0.088502% | 3,828,606.6 | 3,812,000 PA |
|---|
| HCA INC | HCA INC | 0.088434% | 3,825,663.52 | 3,754,000 PA |
|---|
| BX Trust | BX Trust | 0.088398% | 3,824,107.55 | 3,830,000 PA |
|---|
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.087967% | 3,805,456.19 | 3,810,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.08778% | 3,797,347.99 | 3,805,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.087506% | 3,785,493.1 | 3,830,000 PA |
|---|
| SLM Student Loan Trust | SLM Student Loan Trust | 0.087251% | 3,774,476.22 | 3,849,385.26 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.087169% | 3,770,930.24 | 3,753,494.13 PA |
|---|
| MAIN Trust | MAIN Trust | 0.087032% | 3,764,981.29 | 3,765,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.086884% | 3,758,597.88 | 3,717,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.086679% | 3,749,716.35 | 3,774,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.086641% | 3,748,087.57 | 3,886,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.086476% | 3,740,945.49 | 3,755,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.086419% | 3,738,496.5 | 3,750,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.08606% | 3,722,948.74 | 3,733,825.75 PA |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.085083% | 3,680,690.24 | 3,644,648.31 PA |
|---|
| NCMF Trust | NCMF Trust | 0.08502% | 3,677,959.79 | 3,688,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.084952% | 3,675,000 | 3,750,000 PA |
|---|
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.084932% | 3,674,163.69 | 3,680,010.86 PA |
|---|
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.084796% | 3,668,271.44 | 3,690,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.084695% | 3,663,921.58 | 3,672,469.99 PA |
|---|
| UBS | UBS GROUP AG | 0.08466% | 3,662,378.73 | 3,720,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.084567% | 3,658,363.35 | 3,679,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.083594% | 3,616,257.4 | 3,527,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.083049% | 3,592,701.93 | 3,370,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.082239% | 3,557,657.51 | 3,595,000 PA |
|---|
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.082089% | 3,551,183.19 | 3,545,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.081835% | 3,540,185.76 | 3,553,653.4 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.081596% | 3,529,840.27 | 3,457,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.081275% | 3,515,944.63 | 3,555,000 PA |
|---|