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BlackRock Short Duration Bond ETF NEAR

Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis NEAR

Will NEAR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin BlackRock Short Duration Bond ETF's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NEAR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Jun 24

37.07 1.1 Bil
Government

United States Treasury Notes 4.625%

15.52 464.8 Mil
Government

United States Treasury Notes 4.25%

4.47 133.8 Mil
Government

United States Treasury Notes 4.625%

4.05 121.2 Mil
Government

United States Treasury Notes 4.25%

3.35 100.2 Mil
Government

EUR/USD Purchased

3.25 97.4 Mil
Derivative

United States Treasury Notes 4%

2.85 85.2 Mil
Government

United States Treasury Notes 4.125%

2.78 83.3 Mil
Government

United States Treasury Notes 1.75%

1.94 58.2 Mil
Government

GBP/USD Purchased

1.87 56.0 Mil
Derivative