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Holding NEAR?
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NEAR Holdings Information
Holdings Count
954Total Assets
2.95BTop 10 Percentage
42.88%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America954 Holdings as of Jul 24, 2024
United States Treasury Notes 4.625% 15-OCT-2026
17.10%
$456.74M
United States Treasury Notes 4.625% 28-FEB-2026
4.53%
$120.89M
United States Treasury Notes 4.5% 15-APR-2027
4.48%
$119.69M
United States Treasury Notes 4.25% 15-MAR-2027
3.38%
$90.19M
United States Treasury Notes 4.0% 15-JAN-2027
3.18%
$85.01M
United States Treasury Notes 4.125% 15-FEB-2027
3.12%
$83.32M
ASSET-BACKED SECURITIES
2.36%
$63.11M
United States Treasury Notes 4.625% 15-JUN-2027
2.11%
$56.22M
U.S. Dollar
1.48%
$39.42M
Citibank Credit Card Issuance Trust Class 2017-A6 Notes 2017-A6 6.21148% 14-MAY-2029
1.14%
$30.36M
NEAR ETF FAQ
What are ETF NEAR’s top 3 holdings?
NEAR’s top 3 holdings are United States Treasury Notes 4.625% 15-OCT-2026, United States Treasury Notes 4.625% 28-FEB-2026, United States Treasury Notes 4.5% 15-APR-2027.
What is ETF NEAR’s holdings count?
ETF NEAR’s is holdings 954 different assets.
What are the total assets of ETF NEAR?
ETF NEAR’s total assets are 2.95B.