iShares Total Return Active ETF (BRTR)
NASDAQ: BRTR · Real-Time Price · USD
50.87
-0.05 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
51.90
+1.03 (2.02%)
After-hours: Dec 5, 2025, 4:32 PM EST
BRTR Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-01-14 | 13.03% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-01-14 | 6.04% |
| 3 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 5.78% |
| 4 | TBOND | TREASURY BOND - 4.75 2043-11-15 | 1.91% |
| 5 | TBOND | TREASURY BOND - 4.75 2053-11-15 | 1.87% |
| 6 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2025-12-11 | 1.64% |
| 7 | TNOTE | TREASURY NOTE - 4.0 2030-05-31 | 1.58% |
| 8 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2025-12-11 | 1.33% |
| 9 | TIPS | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 1.04% |
| 10 | TBOND | TREASURY BOND - 4.38 2038-02-15 | 1.02% |
| 11 | TNOTE | TREASURY NOTE - 4.0 2030-02-28 | 0.89% |
| 12 | EQT | EQT CORP - 4.75 2031-01-15 | 0.86% |
| 13 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2026-01-14 | 0.76% |
| 14 | TNOTE | TREASURY NOTE - 4.13 2027-09-30 | 0.75% |
| 15 | G230J | GNMA2 30YR TBA(REG C) - 5.5 2025-12-18 | 0.71% |
| 16 | G230J | GNMA2 30YR TBA(REG C) - 3.0 2025-12-18 | 0.58% |
| 17 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-01-14 | 0.58% |
| 18 | FNMA4465 | FNMA 30YR UMBS - 2.0 2051-11-01 | 0.53% |
| 19 | TNOTE | TREASURY NOTE - 4.5 2027-04-15 | 0.51% |
| 20 | TNOTE | TREASURY NOTE - 3.63 2028-05-31 | 0.51% |
| 21 | TBOND | TREASURY BOND - 3.88 2043-02-15 | 0.50% |
| 22 | TNOTE | TREASURY NOTE - 4.13 2027-02-28 | 0.46% |
| 23 | G230J | GNMA2 30YR TBA(REG C) - 6.0 2025-12-18 | 0.45% |
| 24 | FRSD8199 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | 0.44% |
| 25 | G230J | GNMA2 30YR TBA(REG C) - 4.5 2025-12-18 | 0.42% |
As of Dec 4, 2025