iShares Short Duration Bond Active ETF - Charts and Resources
Data discoverability for iShares Short Duration Bond Active ETF updated as of 2025-03-27.
2025-03-27
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$128,060,153Number of Holdings
31Asset Types
2Average Position Size
$4,130,973Asset Distribution
CMBS
71.0%AUTO
29.0%Filing Date
Mar 26, 2025Report Date
Oct 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-5C29 | 2025-03-27 | A-3 | $10,023,205 | 2025-10-31 | |
| MSBAM 2015-C23 | 2025-03-27 | A-4 | $9,947,209 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-03-27 | A-3, A‑3 | $9,020,400 | 2025-10-31 | |
| BANK5 2024-5YR10 | 2025-03-27 | A-3 | $7,802,446 | 2025-10-31 | |
| BMARK 2024-V12 | 2025-03-27 | A-3 | $5,858,442 | 2025-10-31 | |
| BANK5 2023-5YR3 | 2025-03-27 | A-3 | $5,265,334 | 2025-10-31 | |
| WFCM 2018-C48 | 2025-03-27 | A-5 | $5,229,241 | 2025-10-31 | |
| BMO 2024-5C3 | 2025-03-27 | A-3 | $4,258,974 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-03-27 | A-3 | $3,193,806 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-03-27 | A-4 | $3,171,299 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-03-27 | A-3 | $3,138,381 | 2025-10-31 | |
| WFCM 2016-C33 | 2025-03-27 | A-4 | $2,903,480 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-03-27 | A-4 | $2,903,480 | 2025-10-31 | |
| BBCMS 2023-C19 | 2025-03-27 | A-2B | $2,888,271 | 2025-10-31 | 8 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-03-27 | A-3 | $2,523,721 | 2025-10-31 | |
| CFCRE 2016-C7 | 2025-03-27 | A-3 | $2,437,992 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-03-27 | A-3 | $2,213,670 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-03-27 | A-3 | $1,731,174 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-03-27 | A-5 | $1,645,274 | 2025-10-31 | |
| BANK5 2024-5YR11 | 2025-03-27 | A-3 | $1,584,069 | 2025-10-31 | |
| BMO 2023-5C2 | 2025-03-27 | A-3 | $1,067,509 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2015-C27 | 2025-03-27 | A-5 | $1,042,653 | 2025-10-31 | |
| WFCM 2024-5C2 | 2025-03-27 | A-3 | $692,405 | 2025-10-31 | 1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-03-27 | A-5 | $321,952 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2025-10-31 | A-3 | $10,023,205 |
| MSBAM 2015-C23 2025-10-31 | A-4 | $9,947,209 |
| CFCRE 2016-C3 2025-10-31 | A-3, A‑3 | $9,020,400 |
| BANK5 2024-5YR10 2025-10-31 | A-3 | $7,802,446 |
| BMARK 2024-V12 2025-10-31 | A-3 | $5,858,442 |
| BANK5 2023-5YR3 2025-10-31 | A-3 | $5,265,334 |
| WFCM 2018-C48 2025-10-31 | A-5 | $5,229,241 |
| BMO 2024-5C3 2025-10-31 | A-3 | $4,258,974 |
| BBCMS 2024-5C31 2025-10-31 | A-3 | $3,193,806 |
| GSMS 2015-GC32 2025-10-31 | A-4 | $3,171,299 |
| BMO 2024-5C8 2025-10-31 | A-3 | $3,138,381 |
| WFCM 2016-C33 2025-10-31 | A-4 | $2,903,480 |
| WFCM 2016-C34 2025-10-31 | A-4 | $2,903,480 |
| BBCMS 2023-C19 2025-10-31 | A-2B | $2,888,271 |
| BMO 2024-5C6 2025-10-31 | A-3 | $2,523,721 |
| CFCRE 2016-C7 2025-10-31 | A-3 | $2,437,992 |
| BMARK 2024-V5 2025-10-31 | A-3 | $2,213,670 |
| BANK5 2024-5YR8 2025-10-31 | A-3 | $1,731,174 |
| WFCM 2015-NXS2 2025-10-31 | A-5 | $1,645,274 |
| BANK5 2024-5YR11 2025-10-31 | A-3 | $1,584,069 |
| BMO 2023-5C2 2025-10-31 | A-3 | $1,067,509 |
| WFCM 2015-C27 2025-10-31 | A-5 | $1,042,653 |
| WFCM 2024-5C2 2025-10-31 | A-3 | $692,405 |
| MSWF 2023-2 2025-10-31 | A-5 | $321,952 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VALET 2023-2 | 2025-03-27 | $11,918,207 | 2025-10-31 | ||
| FORDR 2023-C | 2025-03-27 | $9,314,093 | 2025-10-31 | ||
| HART 2024-A | 2025-03-27 | $7,173,612 | 2025-10-31 | ||
| TAOT 2023-D | 2025-03-27 | $7,129,893 | 2025-10-31 | ||
| FORDR 2023-B | 2025-03-27 | $705,135 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-03-27 | $696,341 | 2025-10-31 | ||
| HART 2023-B | 2025-03-27 | $258,485 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2023-2 2025-10-31 | $11,918,207 | |
| FORDR 2023-C 2025-10-31 | $9,314,093 | |
| HART 2024-A 2025-10-31 | $7,173,612 | |
| TAOT 2023-D 2025-10-31 | $7,129,893 | |
| FORDR 2023-B 2025-10-31 | $705,135 | |
| CARMX 2024-1 2025-10-31 | $696,341 | |
| HART 2023-B 2025-10-31 | $258,485 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.