Compare ETFs: BRTR

BRTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BRTRiShares Total Return Active ETF50.140.06%570.92M0.38%-4.83%

Average Return

Top 25 Holdings

BRTR - iShares Total Return Active ETF
No.SymbolNameWeight
1 UM30 UMBS 30YR TBA(REG A) - 5.5 2026-05-13 6.44%
2 UM30 UMBS 30YR TBA(REG A) - 6.0 2026-05-13 5.14%
3 BISXX BLACKROCK CASH CL INST SL AGENCY 4.41%
4 TNOTE TREASURY NOTE - 4.0 2027-12-15 2.91%
5 UM30 UMBS 30YR TBA(REG A) - 3.5 2026-05-13 2.36%
6 TNOTE TREASURY NOTE - 4.0 2030-05-31 2.13%
7 UM30 UMBS 30YR TBA(REG A) - 2.5 2026-05-13 1.93%
8 UM30 UMBS 30YR TBA(REG A) - 3.5 2026-04-13 1.79%
9 TBOND TREASURY BOND - 4.75 2043-11-15 1.74%
10 TBOND TREASURY BOND - 4.75 2053-11-15 1.50%
11 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.35%
12 TNOTE TREASURY NOTE - 3.63 2030-08-31 1.33%
13 TIPS TREASURY (CPI) NOTE - 1.63 2030-04-15 1.16%
14 FNMA4562 FNMA 30YR UMBS - 2.0 2052-03-01 0.90%
15 UM30 UMBS 30YR TBA(REG A) - 2.0 2026-05-13 0.78%
16 TNOTE TREASURY NOTE - 3.88 2028-03-15 0.76%
17 FRSD8173 FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 0.69%
18 EQT EQT CORP - 5.75 2034-02-01 0.69%
19 G230J GNMA2 30YR TBA(REG C) - 5.5 2026-04-21 0.59%
20 HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.58%
21 TBOND TREASURY BOND - 4.38 2038-02-15 0.57%
22 FHLMC_5482D-FC FHLMC_5482D FC - 4.96 2054-12-25 0.56%
23 FNFA2778 FNMA 30YR UMBS SUPER - 5.5 2055-09-01 0.51%
24 TNOTE TREASURY NOTE - 4.0 2030-02-28 0.50%
25 FRSL3509 FHLMC 30YR UMBS SUPER - 6.0 2054-11-01 0.49%
View BRTR holdings