iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD

48.54

+0.06 (0.11%)

At close: Nov 2, 2026, 4:00 PM EST

48.54

0.00 (0.00%)

After-hours: Nov 2, 2026, 4:15 PM EST

Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	7.62%	67,176,000
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	5.10%	44,003,046
3	TBOND	TREASURY BOND - 4.0 2052-11-15	3.94%	40,964,300
4	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-11-12	3.78%	37,317,000
5	TBOND	TREASURY BOND - 4.75 2043-11-15	3.51%	31,440,000
6	BINC	iShares Flexible Income Active ETF	2.00%	339,994
7	TBOND	TREASURY BOND - 5.0 2045-05-15	1.64%	14,306,000
8	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.42%	12,620,000
9	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.33%	11,367,000
10	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.23%	101,574
11	TNOTE	TREASURY NOTE - 3.88 2028-03-31	1.15%	10,000,000
12	TNOTE	TREASURY NOTE - 3.75 2028-04-30	1.14%	9,786,000
13	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-12-10	1.11%	11,000,000
14	TBOND	TREASURY BOND - 4.63 2044-05-15	1.09%	9,980,000
15	SECU	ISHARES SECURITIZED INCOME A CL1	1.02%	179,914
16	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-11-12	0.95%	10,702,000
17	TNOTE	TREASURY NOTE - 3.88 2033-08-15	0.89%	8,071,000
18	TNOTE	TREASURY NOTE - 3.5 2030-11-30	0.84%	7,440,000
19	TNOTE	TREASURY NOTE - 4.0 2030-05-31	0.81%	6,987,000
20	TNOTE	TREASURY NOTE - 3.5 2031-02-28	0.77%	6,887,000
21	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-11-19	0.72%	6,312,000
22	SATURN	COMPUTE FINANCING SPV LLC CLASS A3 144A - 8.17 2032-03-31	0.71%	6,125,000
23	UM30	UMBS 30YR TBA(REG A) - 6.5 2026-11-12	0.71%	6,000,000
24	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-11-12	0.70%	7,530,956
25	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-11-12	0.68%	5,898,000

Showing 25 of 3375 holdings

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As of Oct 30, 2026