iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD

50.26

-0.07 (-0.13%)

At close: Apr 10, 2026, 4:00 PM EDT

51.26

+1.00 (1.98%)

After-hours: Apr 10, 2026, 5:54 PM EDT

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-05-13	6.43%	36,529,964
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-05-13	5.13%	28,721,471
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-05-13	4.16%	25,862,180
4	BISXX	BLACKROCK CASH CL INST SL AGENCY	3.50%	20,048,699
5	TNOTE	TREASURY NOTE - 4.0 2027-12-15	2.90%	16,367,000
6	TNOTE	TREASURY NOTE - 4.0 2030-05-31	2.13%	11,987,000
7	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-05-13	2.02%	13,651,271
8	TBOND	TREASURY BOND - 4.75 2043-11-15	1.74%	9,852,000
9	TBOND	TREASURY BOND - 4.75 2053-11-15	1.47%	8,472,000
10	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.31%	7,589,000
11	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.26%	66,000
12	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.16%	6,528,977
13	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.90%	6,373,283
14	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-05-13	0.78%	5,520,000
15	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.75%	4,304,000
16	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.69%	4,626,655
17	EQT	EQT CORP - 5.75 2034-02-01	0.69%	3,750,000
18	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.58%	41,438
19	TBOND	TREASURY BOND - 4.38 2038-02-15	0.57%	3,250,000
20	FHLMC_5482D-FC	FHLMC_5482D FC - 4.96 2054-12-25	0.55%	3,156,703
21	FNFA2778	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	0.51%	2,877,604
22	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.50%	2,849,000
23	FRSL3509	FHLMC 30YR UMBS SUPER - 6.0 2054-11-01	0.49%	2,711,077
24	EUR	EUR CASH	0.46%	2,253,204
25	BPSFT	CASH COLLATERAL BPSFT USD - 3.58 2049-12-31	0.46%	2,623,000

Showing 25 of 2867 holdings

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As of Apr 9, 2026