Compare ETFs: BRTR

BRTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BRTRiShares Total Return Active ETF49.670.14%730.84M0.38%-4.74%

Average Return

Top 25 Holdings

BRTR - iShares Total Return Active ETF
No.SymbolNameWeight
1 UM30 UMBS 30YR TBA(REG A) - 5.5 2026-08-13 8.32%
2 BISXX BLACKROCK CASH CL INST SL AGENCY 5.08%
3 TBOND TREASURY BOND - 4.75 2043-11-15 4.13%
4 UM30 UMBS 30YR TBA(REG A) - 3.5 2026-08-13 3.60%
5 TBOND TREASURY BOND - 4.0 2052-11-15 2.67%
6 UM30 UMBS 30YR TBA(REG A) - 5.5 2026-09-14 2.09%
7 TNOTE TREASURY NOTE - 3.63 2030-08-31 1.70%
8 TNOTE TREASURY NOTE - 4.0 2027-12-15 1.55%
9 TNOTE TREASURY NOTE (2OLD) - 3.75 2028-04-30 1.37%
10 TNOTE TREASURY NOTE - 3.88 2028-03-31 1.37%
11 UM30 UMBS 30YR TBA(REG A) - 6.0 2026-08-13 1.23%
12 UM30 UMBS 30YR TBA(REG A) - 4.0 2026-08-13 1.12%
13 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.12%
14 BINC iShares Flexible Income Active ETF 1.05%
15 UM30 UMBS 30YR TBA(REG A) - 2.0 2026-08-13 1.03%
16 TNOTE TREASURY NOTE - 3.5 2030-11-30 0.98%
17 TNOTE TREASURY NOTE - 4.0 2030-05-31 0.95%
18 UM30 UMBS 30YR TBA(REG A) - 6.5 2026-08-13 0.92%
19 UM30 UMBS 30YR TBA(REG A) - 6.5 2026-09-14 0.91%
20 TBOND TREASURY BOND - 4.75 2053-11-15 0.87%
21 FNFA5986 FNMA 30YR UMBS - 5.0 2054-12-01 0.79%
22 FNMA4562 FNMA 30YR UMBS - 2.0 2052-03-01 0.67%
23 UM30 UMBS 30YR TBA(REG A) - 2.5 2026-09-14 0.63%
24 G230J GNMA2 30YR TBA(REG C) - 5.0 2026-08-20 0.62%
25 G230J GNMA2 30YR TBA(REG C) - 5.5 2026-08-20 0.62%
View BRTR holdings