Compare ETFs: BRTR

BRTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BRTRiShares Total Return Active ETF48.61-0.30%779.30M0.38%-4.84%

Average Return

Top 25 Holdings

BRTR - iShares Total Return Active ETF
No.SymbolNameWeight
1 UM30 UMBS 30YR TBA(REG A) - 5.5 2026-11-12 9.02%
2 UM30 UMBS 30YR TBA(REG A) - 5.5 2026-10-13 8.56%
3 BISXX BLACKROCK CASH CL INST SL AGENCY 4.07%
4 TBOND TREASURY BOND - 4.75 2043-11-15 3.86%
5 TBOND TREASURY BOND - 4.0 2052-11-15 2.86%
6 BINC iShares Flexible Income Active ETF 2.11%
7 TBOND TREASURY BOND - 5.0 2045-05-15 1.80%
8 UM30 UMBS 30YR TBA(REG A) - 3.5 2026-10-13 1.66%
9 TNOTE TREASURY NOTE - 3.63 2030-08-31 1.56%
10 TNOTE TREASURY NOTE - 4.0 2027-12-15 1.46%
11 TNOTE TREASURY NOTE - 3.88 2028-03-31 1.29%
12 UM30 UMBS 30YR TBA(REG A) - 6.0 2026-10-13 1.28%
13 TNOTE TREASURY NOTE - 3.75 2028-04-30 1.26%
14 UM30 UMBS 30YR TBA(REG A) - 6.5 2026-10-13 1.24%
15 TBOND TREASURY BOND - 4.63 2044-05-15 1.20%
16 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.17%
17 UM30 UMBS 30YR TBA(REG A) - 2.5 2026-10-13 1.13%
18 SECU ISHARES SECURITIZED INCOME A CL1 0.95%
19 TNOTE TREASURY NOTE - 3.5 2030-11-30 0.92%
20 TNOTE TREASURY NOTE - 4.0 2030-05-31 0.88%
21 TBOND TREASURY BOND - 4.75 2053-11-15 0.78%
22 UM30 UMBS 30YR TBA(REG A) - 2.0 2026-10-13 0.76%
23 G230J GNMA2 30YR TBA(REG C) - 5.0 2026-10-20 0.68%
24 G230J GNMA2 30YR TBA(REG C) - 5.5 2026-10-20 0.66%
25 FNMA4562 FNMA 30YR UMBS - 2.0 2052-03-01 0.61%
View BRTR holdings