iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD

50.88

-0.03 (-0.07%)

At close: Dec 30, 2025, 4:00 PM EST

50.88

0.00 (0.00%)

After-hours: Dec 30, 2025, 4:15 PM EST

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-01-14	10.60%	53,241,964
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-02-12	6.84%	37,788,285
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	6.04%	30,824,155
4	TNOTE	TREASURY NOTE - 4.0 2030-05-31	6.00%	30,100,000
5	TNOTE	TREASURY NOTE - 4.0 2027-12-15	4.96%	25,027,000
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.29%	144,795
7	TBOND	TREASURY BOND - 4.75 2043-11-15	1.22%	6,171,000
8	TBOND	TREASURY BOND - 4.75 2053-11-15	1.20%	6,150,000
9	UM30	UMBS 30YR TBA(REG A) - 4.5 2026-02-12	1.09%	5,702,000
10	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.08%	5,452,557
11	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	1.04%	6,511,128
12	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.80%	4,748,318
13	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-01-14	0.78%	4,918,000
14	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-01-22	0.73%	3,676,000
15	FHLMC_5482D-FC	FHLMC_5482D FC - 5.17 2054-12-25	0.67%	3,372,506
16	TBOND	TREASURY BOND - 4.38 2038-02-15	0.66%	3,250,000
17	FRSL3509	FHLMC 30YR UMBS SUPER - 6.0 2054-11-01	0.61%	2,998,820
18	FNFA2778	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	0.60%	2,997,588
19	G230J	GNMA2 30YR TBA(REG C) - 3.0 2026-01-22	0.60%	3,368,000
20	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-01-14	0.59%	3,575,315
21	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.57%	2,849,000
22	EQT	EQT CORP - 4.75 2031-01-15	0.56%	2,765,000
23	G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-01-22	0.51%	3,147,000
24	G230J	GNMA2 30YR TBA(REG C) - 2.5 2026-01-22	0.51%	3,003,000
25	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.48%	2,415,000

Showing 25 of 2601 holdings

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As of Dec 29, 2025