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 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Jun 24 | 38.01 | 1.1 Bil | Government |
United States Treasury Notes 4.625% | 15.23 | 452.0 Mil | Government |
United States Treasury Notes 4.25% | 4.49 | 133.4 Mil | Government |
United States Treasury Notes 4.625% | 4.07 | 120.8 Mil | Government |
BlackRock Cash Funds Treasury SL Agency | 3.66 | 108.7 Mil | Cash and Equivalents |
EUR/USD Purchased | 3.28 | 97.4 Mil | Derivative |
United States Treasury Notes 4.25% | 3.01 | 89.3 Mil | Government |
United States Treasury Notes 4% | 2.85 | 84.7 Mil | Government |
United States Treasury Notes 4.125% | 2.79 | 82.8 Mil | Government |
GBP/USD Purchased | 1.89 | 56.0 Mil | Derivative |