Compare ETFs: BRTR

BRTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BRTRiShares Total Return Active ETF51.120.24%541.52M0.38%-4.80%

Average Return

Top 25 Holdings

BRTR - iShares Total Return Active ETF
No.SymbolNameWeight
1 UM30 UMBS 30YR TBA(REG A) - 5.5 2026-03-12 6.50%
2 BISXX BLACKROCK CASH CL INST SL AGENCY 3.20%
3 UM30 UMBS 30YR TBA(REG A) - 3.5 2026-03-12 3.07%
4 TNOTE TREASURY NOTE - 4.0 2027-12-15 3.04%
5 TNOTE TREASURY NOTE - 4.0 2030-05-31 2.36%
6 UM30 UMBS 30YR TBA(REG A) - 3.0 2026-03-12 2.08%
7 HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.81%
8 UM30 UMBS 30YR TBA(REG A) - 6.0 2026-03-12 1.26%
9 UM30 UMBS 30YR TBA(REG A) - 3.5 2026-04-13 1.17%
10 TBOND TREASURY BOND - 4.75 2043-11-15 1.14%
11 TIPS TREASURY (CPI) NOTE - 1.63 2030-04-15 1.13%
12 TBOND TREASURY BOND - 4.75 2053-11-15 1.12%
13 FNMA4562 FNMA 30YR UMBS - 2.0 2052-03-01 0.96%
14 UM30 UMBS 30YR TBA(REG A) - 2.5 2026-03-12 0.79%
15 FRSD8173 FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 0.73%
16 TBOND TREASURY BOND - 4.38 2038-02-15 0.61%
17 FHLMC_5482D-FC FHLMC_5482D FC - 5.0 2054-12-25 0.61%
18 UM30 UMBS 30YR TBA(REG A) - 2.0 2026-03-12 0.61%
19 FNFA2778 FNMA 30YR UMBS SUPER - 5.5 2055-09-01 0.55%
20 BPSFT CASH COLLATERAL BPSFT USD - 3.63 2049-12-31 0.54%
21 TNOTE TREASURY NOTE - 4.0 2030-02-28 0.54%
22 FRSL3509 FHLMC 30YR UMBS SUPER - 6.0 2054-11-01 0.53%
23 TNOTE TREASURY NOTE - 4.13 2027-09-30 0.45%
24 G230J GNMA2 30YR TBA(REG C) - 6.0 2026-03-19 0.42%
25 G230J GNMA2 30YR TBA(REG C) - 5.5 2026-03-19 0.41%
View BRTR holdings