iShares Ultra Short Duration Bond Active ETF - Charts and Resources
Data discoverability for iShares Ultra Short Duration Bond Active ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund NameiShares Ultra Short Duration Bond Active ETF
Fund LEI549300JE6SRZTXKUCU42
Fund FIGISearch FIGI
Fund ID
S000040474
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
$229,225,844Number of Holdings
25Asset Types
1Average Position Size
$9,169,034Asset Distribution
AUTO
100.0%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025Auto 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 |
|---|---|---|---|---|---|
| HAROT 2025-2 | 2025-06-26 | $38,790,812 | 2025-10-31 | ||
| HART 2025-A | 2025-06-26 | $25,176,011 | 2025-10-31 | ||
| NALT 2025-A | 2025-06-26 | $20,106,271 | 2025-10-31 | ||
| TAOT 2025-B | 2025-06-26 | $14,286,000 | 2025-10-31 | ||
| FORDR 2025-A | 2025-06-26 | $13,121,560 | 2025-10-31 | ||
| HART 2024-C | 2025-06-26 | $13,091,019 | 2025-10-31 | ||
| FORDR 2024-D | 2025-06-26 | $12,758,719 | 2025-10-31 | ||
| BMWOT 2025-A | 2025-06-26 | $12,604,451 | 2025-10-31 | ||
| NAROT 2024-B | 2025-06-26 | $11,437,359 | 2025-10-31 | ||
| FORDL 2025-A | 2025-06-26 | $7,552,535 | 2025-10-31 | ||
| TAOT 2024-A | 2025-06-26 | $7,169,623 | 2025-10-31 | ||
| FORDR 2024-B | 2025-06-26 | $6,608,891 | 2025-10-31 | ||
| HAROT 2024-4 | 2025-06-26 | $6,359,617 | 2025-10-31 | ||
| HART 2024-B | 2025-06-26 | $6,148,960 | 2025-10-31 | ||
| TAOT 2024-D | 2025-06-26 | $5,705,009 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-06-26 | $5,608,170 | 2025-10-31 | ||
| FORDR 2024-A | 2025-06-26 | $4,270,684 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-06-26 | $4,233,521 | 2025-10-31 | ||
| TAOT 2023-D | 2025-06-26 | $3,328,762 | 2025-10-31 | ||
| FORDL 2024-B | 2025-06-26 | $3,261,600 | 2025-10-31 | ||
| CARMX 2023-4 | 2025-06-26 | $2,794,202 | 2025-10-31 | ||
| BMWLT 2024-1 | 2025-06-26 | $2,040,831 | 2025-10-31 | ||
| MBART 2023-2 | 2025-06-26 | $1,425,585 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-06-26 | $1,101,935 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-26 | $243,717 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2025-2 2025-10-31 | $38,790,812 | |
| HART 2025-A 2025-10-31 | $25,176,011 | |
| NALT 2025-A 2025-10-31 | $20,106,271 | |
| TAOT 2025-B 2025-10-31 | $14,286,000 | |
| FORDR 2025-A 2025-10-31 | $13,121,560 | |
| HART 2024-C 2025-10-31 | $13,091,019 | |
| FORDR 2024-D 2025-10-31 | $12,758,719 | |
| BMWOT 2025-A 2025-10-31 | $12,604,451 | |
| NAROT 2024-B 2025-10-31 | $11,437,359 | |
| FORDL 2025-A 2025-10-31 | $7,552,535 | |
| TAOT 2024-A 2025-10-31 | $7,169,623 | |
| FORDR 2024-B 2025-10-31 | $6,608,891 | |
| HAROT 2024-4 2025-10-31 | $6,359,617 | |
| HART 2024-B 2025-10-31 | $6,148,960 | |
| TAOT 2024-D 2025-10-31 | $5,705,009 | |
| HAROT 2024-1 2025-10-31 | $5,608,170 | |
| FORDR 2024-A 2025-10-31 | $4,270,684 | |
| BMWOT 2024-A 2025-10-31 | $4,233,521 | |
| TAOT 2023-D 2025-10-31 | $3,328,762 | |
| FORDL 2024-B 2025-10-31 | $3,261,600 | |
| CARMX 2023-4 2025-10-31 | $2,794,202 | |
| BMWLT 2024-1 2025-10-31 | $2,040,831 | |
| MBART 2023-2 2025-10-31 | $1,425,585 | |
| CARMX 2023-3 2025-10-31 | $1,101,935 | |
| HAROT 2023-2 2025-10-31 | $243,717 |
* 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.