Compare ETFs: BRTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BRTRiShares Total Return Active ETF50.93-0.07%307.22M0.38%-5.26%

Average Return

Top 25 Holdings

BRTR - iShares Total Return Active ETF
No.SymbolNameWeight
1 BISXX BLACKROCK CASH CL INST SL AGENCY 9.96%
2 UM30 UMBS 30YR TBA(REG A) - 5.5 2025-12-11 8.61%
3 UM30 UMBS 30YR TBA(REG A) - 3.5 2025-12-11 7.47%
4 TIPS TREASURY (CPI) NOTE - 1.63 2030-04-15 1.10%
5 TBOND TREASURY BOND - 4.38 2038-02-15 1.08%
6 TNOTE TREASURY NOTE - 4.0 2030-02-28 0.95%
7 EQT EQT CORP - 4.75 2031-01-15 0.91%
8 UM30 UMBS 30YR TBA(REG A) - 2.0 2025-12-11 0.80%
9 TNOTE TREASURY NOTE - 4.13 2027-09-30 0.80%
10 G230J GNMA2 30YR TBA(REG C) - 5.5 2025-12-18 0.72%
11 UM30 UMBS 30YR TBA(REG A) - 2.5 2025-12-11 0.61%
12 FNMA4465 FNMA 30YR UMBS - 2.0 2051-11-01 0.57%
13 TNOTE TREASURY NOTE - 3.63 2028-05-31 0.55%
14 TNOTE TREASURY NOTE - 4.5 2027-04-15 0.54%
15 TBOND TREASURY BOND - 3.88 2043-02-15 0.53%
16 TNOTE TREASURY NOTE - 4.13 2027-02-28 0.48%
17 FRSD8199 FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 0.47%
18 G230J GNMA2 30YR TBA(REG C) - 6.0 2025-12-18 0.45%
19 BPSFT CASH COLLATERAL BPSFT USD - 4.0 2049-12-31 0.43%
20 WBD WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 0.43%
21 G2MA7826 GNMA2 30YR - 2.0 2052-01-20 0.42%
22 G2MA7649 GNMA2 30YR - 2.5 2051-10-20 0.42%
23 G230J GNMA2 30YR TBA(REG C) - 4.5 2025-12-18 0.42%
24 TBOND TREASURY BOND - 3.25 2042-05-15 0.40%
25 FHLMC_5516-FC FHLMC_5516 FC - 5.58 2055-03-25 0.36%
View BRTR holdings