Compare ETFs: BRTR

BRTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BRTRiShares Total Return Active ETF50.88-0.07%510.04M0.38%-4.85%

Average Return

Top 25 Holdings

BRTR - iShares Total Return Active ETF
No.SymbolNameWeight
1 UM30 UMBS 30YR TBA(REG A) - 5.5 2026-01-14 10.60%
2 UM30 UMBS 30YR TBA(REG A) - 3.5 2026-02-12 6.84%
3 BISXX BLACKROCK CASH CL INST SL AGENCY 6.04%
4 TNOTE TREASURY NOTE - 4.0 2030-05-31 6.00%
5 TNOTE TREASURY NOTE - 4.0 2027-12-15 4.96%
6 HYG iShares iBoxx $ High Yield Corporate Bond ETF 2.29%
7 TBOND TREASURY BOND - 4.75 2043-11-15 1.22%
8 TBOND TREASURY BOND - 4.75 2053-11-15 1.20%
9 UM30 UMBS 30YR TBA(REG A) - 4.5 2026-02-12 1.09%
10 TIPS TREASURY (CPI) NOTE - 1.63 2030-04-15 1.08%
11 FNMA4562 FNMA 30YR UMBS - 2.0 2052-03-01 1.04%
12 FRSD8173 FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 0.80%
13 UM30 UMBS 30YR TBA(REG A) - 2.0 2026-01-14 0.78%
14 G230J GNMA2 30YR TBA(REG C) - 5.5 2026-01-22 0.73%
15 FHLMC_5482D-FC FHLMC_5482D FC - 5.17 2054-12-25 0.67%
16 TBOND TREASURY BOND - 4.38 2038-02-15 0.66%
17 FRSL3509 FHLMC 30YR UMBS SUPER - 6.0 2054-11-01 0.61%
18 FNFA2778 FNMA 30YR UMBS SUPER - 5.5 2055-09-01 0.60%
19 G230J GNMA2 30YR TBA(REG C) - 3.0 2026-01-22 0.60%
20 UM30 UMBS 30YR TBA(REG A) - 2.5 2026-01-14 0.59%
21 TNOTE TREASURY NOTE - 4.0 2030-02-28 0.57%
22 EQT EQT CORP - 4.75 2031-01-15 0.56%
23 G230J GNMA2 30YR TBA(REG C) - 2.0 2026-01-22 0.51%
24 G230J GNMA2 30YR TBA(REG C) - 2.5 2026-01-22 0.51%
25 TNOTE TREASURY NOTE - 4.13 2027-09-30 0.48%
View BRTR holdings