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 56.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Sep 24 | 33.01 | 979.6 Mil | Government |
United States Treasury Notes 4.625% | 15.42 | 457.6 Mil | Government |
United States Treasury Notes 4.25% | 4.54 | 134.7 Mil | Government |
United States Treasury Notes 4.625% | 4.11 | 121.9 Mil | Government |
United States Treasury Notes 4.5% | 4.04 | 119.8 Mil | Government |
EUR/USD Purchased | 3.28 | 97.4 Mil | Derivative |
United States Treasury Notes 4.25% | 3.05 | 90.5 Mil | Government |
United States Treasury Notes 4% | 2.89 | 85.9 Mil | Government |
United States Treasury Notes 4.125% | 2.83 | 83.9 Mil | Government |
GBP/USD Purchased | 1.89 | 56.0 Mil | Derivative |