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
Quick Answer
What is iShares Ultra Short Duration Bond Active ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$2,771,237Number of Holdings
3Asset Types
1Average Position Size
$923,746Asset 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300JE6SRZTXKUCU42
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "iShares Ultra Short Duration Bond Active ETF",
"fund_lei": "549300JE6SRZTXKUCU42",
"total_holdings": 3,
"total_value": 2771236.71,
"asset_types": [
"AUTO"
],
"filing_date": "2025-06-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.