The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BlackRock Short Duration Bond ETF NEAR
Morningstar’s Analysis NEAR
Will NEAR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Sep 24 | 31.03 | 924.7 Mil | Government |
United States Treasury Notes 4.625% | 15.26 | 454.8 Mil | Government |
United States Treasury Notes 4.25% | 4.50 | 134.1 Mil | Government |
United States Treasury Notes 4.625% | 4.07 | 121.4 Mil | Government |
United States Treasury Notes 4.5% | 3.99 | 118.9 Mil | Government |
Us 2Yr Note Jun 24 | 3.82 | 113.9 Mil | Government |
EUR/USD Purchased | 3.27 | 97.4 Mil | Derivative |
United States Treasury Notes 4.25% | 3.02 | 89.9 Mil | Government |
United States Treasury Notes 4% | 2.86 | 85.3 Mil | Government |
United States Treasury Notes 4.125% | 2.80 | 83.3 Mil | Government |