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
549300JE6SRZTXKUCU42Search FIGI
| Fund Name | iShares Ultra Short Duration Bond Active ETF | Fund LEI | Fund FIGI |
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 25, 2025Report Date
Oct 30, 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.