Compare ETFs: BRTR

BRTR

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
BRTR	iShares Total Return Active ETF	49.32	0.04%	196.42M	0.38%	22.72	5.61%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
BRTR	1.63%	4.16%	-	-	2.51%

BRTR - iShares Total Return Active ETF
No.	Symbol	Name	Weight
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	8.64%
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	6.69%
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.76%
4	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-06-12	1.49%
5	TNOTE	TREASURY NOTE (OTR) - 4.25 2035-05-15	1.26%
6	TIPS	TREASURY (CPI) NOTE - 1.63 2029-10-15	1.12%
7	TBOND	TREASURY BOND - 4.75 2041-02-15	0.92%
8	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.85%
9	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.85%
10	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-06-23	0.76%
11	TNOTE	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.75%
12	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-06-12	0.71%
13	TBOND	TREASURY BOND (OTR) - 4.75 2055-05-15	0.70%
14	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-06-23	0.69%
15	EU	EUROPEAN UNION RegS - 3.0 2053-03-04	0.68%
16	UM30	UMBS 30YR TBA(REG A) - 4.0 2025-06-12	0.67%
17	UM15	UMBS 15YR TBA(REG B) - 2.0 2025-06-18	0.66%
18	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.66%
19	FHLMC_5516-FC	FHLMC_5516 FC - 5.75 2055-03-25	0.62%
20	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-06-23	0.61%
21	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-06-23	0.59%
22	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-06-23	0.55%
23	TNOTE	TREASURY NOTE - 3.63 2031-09-30	0.54%
24	UM30	UMBS 30YR TBA(REG A) - 3.0 2025-06-12	0.54%
25	TNOTE	TREASURY NOTE - 1.5 2028-11-30	0.54%
View BRTR holdings