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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Sep 24 | 34.14 | 1.0 Bil | Government |
United States Treasury Notes 4.625% | 15.16 | 455.0 Mil | Government |
United States Treasury Notes 4.25% | 4.47 | 134.2 Mil | Government |
United States Treasury Notes 4.625% | 4.05 | 121.5 Mil | Government |
United States Treasury Notes 4.5% | 3.96 | 119.0 Mil | Government |
EUR/USD Purchased | 3.24 | 97.4 Mil | Derivative |
United States Treasury Notes 4.25% | 2.99 | 89.9 Mil | Government |
United States Treasury Notes 4% | 2.84 | 85.3 Mil | Government |
United States Treasury Notes 4.125% | 2.78 | 83.4 Mil | Government |
BlackRock Cash Funds Treasury SL Agency | 2.29 | 68.8 Mil | Cash and Equivalents |