iShares Short Duration Bond Active ETF - Charts and Resources
Data discoverability for iShares Short Duration Bond Active ETF updated as of 2025-06-26.
2025-06-26
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
$132,775,788Number of Holdings
33Asset Types
2Average Position Size
$4,023,509Asset Distribution
CMBS
72.4%AUTO
27.6%Filing Date
Jun 25, 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 | 2025-06-26 | A-3 | $10,177,988 | 2025-10-31 | |
| MSBAM 2015-C23 | 2025-06-26 | A-4 | $9,973,170 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-06-26 | A‑3, A-3 | $9,029,215 | 2025-10-31 | |
| BANK5 2024-5YR10 | 2025-06-26 | A-3 | $7,913,523 | 2025-10-31 | |
| BMARK 2024-V12 | 2025-06-26 | A-3 | $5,933,501 | 2025-10-31 | |
| WFCM 2018-C48 | 2025-06-26 | A-5 | $5,314,979 | 2025-10-31 | |
| BANK5 2023-5YR3 | 2025-06-26 | A-3 | $5,312,610 | 2025-10-31 | |
| BMO 2024-5C3 | 2025-06-26 | A-3 | $4,305,055 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2025-C11 | 2025-06-26 | A-SB, A-5 | $3,561,265 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-06-26 | A-3 | $3,232,962 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-06-26 | A-3 | $3,178,402 | 2025-10-31 | |
| BBCMS 2023-C19 | 2025-06-26 | A-2B | $2,910,720 | 2025-10-31 | 10 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-06-26 | A-4 | $2,908,716 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-06-26 | A-4 | $2,908,716 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-06-26 | A-3 | $2,557,216 | 2025-10-31 | |
| CFCRE 2016-C7 | 2025-06-26 | A-3 | $2,461,092 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-06-26 | A-3 | $2,237,935 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-06-26 | A-4 | $2,228,037 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-06-26 | A-4 | $1,937,563 | 2025-10-31 | |
| BANK5 2024-5YR8 | 2025-06-26 | A-3 | $1,754,759 | 2025-10-31 | |
| BANK5 2024-5YR11 | 2025-06-26 | A-3 | $1,607,589 | 2025-10-31 | |
| BMO 2025-5C9 | 2025-06-26 | A-S | $1,437,954 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-06-26 | A-5 | $1,098,451 | 2025-10-31 | |
| BMO 2023-5C2 | 2025-06-26 | A-3 | $1,075,533 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-06-26 | A-3 | $702,063 | 2025-10-31 | 1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-26 | A-5 | $325,590 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2025-10-31 | A-3 | $10,177,988 |
| MSBAM 2015-C23 2025-10-31 | A-4 | $9,973,170 |
| CFCRE 2016-C3 2025-10-31 | A‑3, A-3 | $9,029,215 |
| BANK5 2024-5YR10 2025-10-31 | A-3 | $7,913,523 |
| BMARK 2024-V12 2025-10-31 | A-3 | $5,933,501 |
| WFCM 2018-C48 2025-10-31 | A-5 | $5,314,979 |
| BANK5 2023-5YR3 2025-10-31 | A-3 | $5,312,610 |
| BMO 2024-5C3 2025-10-31 | A-3 | $4,305,055 |
| BMO 2025-C11 2025-10-31 | A-SB, A-5 | $3,561,265 |
| BBCMS 2024-5C31 2025-10-31 | A-3 | $3,232,962 |
| BMO 2024-5C8 2025-10-31 | A-3 | $3,178,402 |
| BBCMS 2023-C19 2025-10-31 | A-2B | $2,910,720 |
| WFCM 2016-C33 2025-10-31 | A-4 | $2,908,716 |
| WFCM 2016-C34 2025-10-31 | A-4 | $2,908,716 |
| BMO 2024-5C6 2025-10-31 | A-3 | $2,557,216 |
| CFCRE 2016-C7 2025-10-31 | A-3 | $2,461,092 |
| BMARK 2024-V5 2025-10-31 | A-3 | $2,237,935 |
| BBCMS 2025-5C33 2025-10-31 | A-4 | $2,228,037 |
| GSMS 2015-GC32 2025-10-31 | A-4 | $1,937,563 |
| BANK5 2024-5YR8 2025-10-31 | A-3 | $1,754,759 |
| BANK5 2024-5YR11 2025-10-31 | A-3 | $1,607,589 |
| BMO 2025-5C9 2025-10-31 | A-S | $1,437,954 |
| WFCM 2015-NXS2 2025-10-31 | A-5 | $1,098,451 |
| BMO 2023-5C2 2025-10-31 | A-3 | $1,075,533 |
| WFCM 2024-5C2 2025-10-31 | A-3 | $702,063 |
| MSWF 2023-2 2025-10-31 | A-5 | $325,590 |
* 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 | 2025-06-26 | $11,942,307 | 2025-10-31 | ||
| FORDR 2023-C | 2025-06-26 | $9,322,494 | 2025-10-31 | ||
| HART 2024-A | 2025-06-26 | $7,193,593 | 2025-10-31 | ||
| TAOT 2023-D | 2025-06-26 | $7,128,470 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-06-26 | $697,438 | 2025-10-31 | ||
| HART 2023-B | 2025-06-26 | $256,746 | 2025-10-31 | ||
| FORDR 2023-B | 2025-06-26 | $150,138 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2023-2 2025-10-31 | $11,942,307 | |
| FORDR 2023-C 2025-10-31 | $9,322,494 | |
| HART 2024-A 2025-10-31 | $7,193,593 | |
| TAOT 2023-D 2025-10-31 | $7,128,470 | |
| CARMX 2024-1 2025-10-31 | $697,438 | |
| HART 2023-B 2025-10-31 | $256,746 | |
| FORDR 2023-B 2025-10-31 | $150,138 |
* 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.