NEAR iShares Short Duration Bond Active ETF
Issuer
IShares
Inception
Sep 25, 2013
AUM
$5.3B
Expense ratio
0.25%
Yield
4.53%
Asset class
Fixed Income
Holdings
1988
Last price
$49.87
The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.
-2.5%
2025-11-13low 49.78 · high 51.342026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NEAR | +0.3% | -0.2% | +1.1% | +2.0% | +4.7% | +3.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NEAR TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | 7.51% |
Sector breakdown
Treasuries and Treasury Futures26.1%
Investment Grade Industrials15.8%
Investment Grade Financials12.8%
Asset Backed Securities10.9%
Commercial Mortgages9.3%
Non-Agency Mortgages6.1%
High Yield4.9%
CLO Securities4.2%
Investment Grade Utilities3.6%
Non-US Credit Related3.6%
Emerging Markets1.4%
Agency Pass-Through MBS1.4%
Country breakdown
United States83.1%
Cayman Islands3.9%
Other3.0%
United Kingdom2.9%
Ireland1.5%
Australia1.1%
Netherlands0.9%
Luxembourg0.4%
Canada0.3%
France0.2%
Spain0.2%
Switzerland0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1888 |
| Oct 1, 2026 | $0.1840 |
| Sep 1, 2026 | $0.1802 |
| Aug 3, 2026 | $0.1845 |
| Jul 1, 2026 | $0.1771 |
| Jun 1, 2026 | $0.1783 |
| May 1, 2026 | $0.1819 |
| Apr 1, 2026 | $0.1822 |
| Mar 2, 2026 | $0.1698 |
| Feb 2, 2026 | $0.1782 |
| Dec 19, 2025 | $0.2764 |
| Dec 1, 2025 | $0.1762 |
| Nov 3, 2025 | $0.1766 |
| Oct 1, 2025 | $0.1760 |
| Sep 2, 2025 | $0.1823 |
| Aug 1, 2025 | $0.1815 |
| Jul 1, 2025 | $0.1846 |
| Jun 2, 2025 | $0.2006 |
| May 1, 2025 | $0.1933 |
| Apr 1, 2025 | $0.1963 |
| Mar 3, 2025 | $0.1802 |
| Feb 3, 2025 | $0.1953 |
| Dec 18, 2024 | $0.2888 |
| Dec 2, 2024 | $0.1814 |
| Nov 1, 2024 | $0.1924 |
| Oct 1, 2024 | $0.2072 |
| Sep 3, 2024 | $0.2099 |
| Aug 1, 2024 | $0.2258 |
| Jul 1, 2024 | $0.2132 |
| Jun 3, 2024 | $0.2035 |
| May 1, 2024 | $0.1999 |
| Apr 1, 2024 | $0.1986 |
| Mar 1, 2024 | $0.1954 |
| Feb 1, 2024 | $0.2113 |
| Dec 14, 2023 | $0.3181 |
| Dec 1, 2023 | $0.2350 |
| Nov 1, 2023 | $0.2077 |
| Oct 2, 2023 | $0.1979 |
| Sep 1, 2023 | $0.1941 |
| Aug 1, 2023 | $0.1822 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NEAR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error