BlackRock Short Duration Bond ETF (NEAR) Holdings

$50.20
-0.06 (-0.12%)
(As of 05/17/2024 ET)

Top 48 NEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.63 2026-10-15N/A15.32%454,666,000
2TREASURY NOTE - 4.25 2026-01-31N/A4.52%133,967,000
3TREASURY NOTE (2OLD) - 4.63 2026-02-28N/A4.09%120,856,000
4TREASURY NOTE (OLD) - 4.5 2027-04-15N/A4.01%119,100,000
5TREASURY NOTE (2OLD) - 4.25 2027-03-15N/A3.03%90,314,000
6TREASURY NOTE - 4.0 2027-01-15N/A2.87%85,712,000
7TREASURY NOTE - 4.13 2027-02-15N/A2.81%83,748,000
8TREASURY NOTE - 1.75 2025-03-15N/A1.21%36,943,000
9CCCIT_17-A6 A6 - 6.21 2029-05-14N/A1.03%30,028,000
10
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.93%27,544,000
11TREASURY NOTE - 4.63 2026-11-15N/A0.83%24,078,000
12
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.69%20,238,000
13FORDF_23-1 A2 144A - 6.58 2028-05-15N/A0.64%18,735,000
14
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
0.63%18,304,000
15VZMT_24-1 A1A - 5.0 2028-12-20N/A0.57%16,907,000
16SMB_22-D A1B 144A - 7.13 2058-10-15N/A0.55%15,852,930
17WFCM_17-SMP A 144A - 6.37 2034-12-15N/A0.55%17,280,000
18BLK CSH FND TREASURY SL AGENCYN/A0.54%15,900,000
19FHLMC_5202B CA - 2.0 2033-12-25N/A0.53%17,119,527
20TREASURY NOTE - 4.25 2025-12-31N/A0.51%14,989,000
21
Nissan Motor Co., Ltd. stock logo
NSANY
Nissan Motor
$7.10
-0.3%
0.48%14,494,000
22
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.46%13,613,000
23SABINE PASS LIQUEFACTION LLC - 5.63 2025-03-01N/A0.44%12,977,000
24VALET_23-2 A3 - 5.48 2028-12-20N/A0.44%12,841,000
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
0.42%12,076,000
26ROGERS COMMUNICATIONS INC - 2.95 2025-03-15N/A0.42%12,742,000
27
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%
0.42%12,419,000
28
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
0.41%12,111,000
29HART_24-A A3 - 4.99 2029-02-15N/A0.41%12,120,000
30SMB_22-B A1B 144A - 6.78 2055-02-15N/A0.41%11,999,904
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.41%12,047,000
32PFSFC_23-D A 144A - 5.33 2027-08-16N/A0.39%11,549,000
33
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.38%11,209,000
34TREASURY NOTE (OLD) - 4.5 2026-03-31N/A0.35%10,405,000
35WLAKE_23-4 A3 144A - 6.24 2027-07-15N/A0.35%10,297,000
36ANCHC_15-7A AR2 144A - 6.68 2031-01-28N/A0.34%10,208,267
37
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.24
-0.6%
0.34%9,758,000
38
HSBC Holdings plc stock logo
HSBC
HSBC
$44.54
+0.2%
0.33%10,000,000
39MSBAM_15-C23 A4 - 3.72 2050-07-15N/A0.33%10,000,000
40VISCI_22-1X A RegS - 5.23 2033-02-27N/A0.33%9,030,939
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.33%9,559,000
42
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.32%9,716,000
43
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.32%9,220,000
44BRAVO_24-NQM2 A1 144A - 6.29 2064-02-25N/A0.31%9,200,256
45
Edison International stock logo
EIX
Edison International
$76.30
+0.6%
0.31%9,408,000
46FORDO_23-C A3 - 5.53 2028-09-15N/A0.31%9,198,000
47JDOT_24-A A3 - 4.96 2028-11-15N/A0.31%9,312,000
48GCAT_22-NQM1 A1 144A - 3.33 2067-02-25N/A0.30%9,747,580

Geographic Exposure

  • United States
    90.3%
  • Italy
    0.6%
  • Cayman Islands
    0.4%
  • Portugal
    0.3%
  • France
    0.1%
  • Germany
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    94.3%
  • EUR
    3.3%
  • GBP
    2.5%

Sector Exposure

  • Energy
    1.3%
  • Financials
    0.7%
  • Technology
    0.7%
  • Communications
    0.7%
  • Health Care
    0.6%
  • Real Estate
    0.4%
  • Utilities
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    0.6%
  • Real Estate Management & Development
    0.4%
  • Software
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Utilities
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Banks
    0.2%
  • Automobiles
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Hospitals
    0.6%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Systems Software
    0.3%
  • Semiconductors
    0.3%
  • Tobacco
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.2%
  • Automobile Manufacturers
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    64.9%
  • 6-8
    20.3%
  • 2-4
    9.8%
  • 0-2
    3.8%
  • 8-10
    1.1%
  • 10-15
    0.1%

Maturity Exposure

  • 1-3
    35.5%
  • 3-5
    25.4%
  • 5-10
    16.7%
  • 10-15
    6.9%
  • 30+
    6.7%
  • 0-1
    3.3%
  • 20-30
    3.3%
  • 15-20
    1.6%

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This page (BATS:NEAR) was last updated on 5/19/2024 by MarketBeat.com Staff

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