iShares Total Return Active ETF (BRTR)
NASDAQ: BRTR · Real-Time Price · USD
50.41
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
49.41
-1.00 (-1.98%)
After-hours: Apr 28, 2026, 6:25 PM EDT
BRTR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-05-13 | 10.74% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-05-13 | 4.03% |
| 3 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 3.90% |
| 4 | TNOTE | TREASURY NOTE - 4.0 2027-12-15 | 2.08% |
| 5 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-06-11 | 1.92% |
| 6 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2026-05-13 | 1.43% |
| 7 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.30% |
| 8 | TNOTE | TREASURY NOTE - 4.0 2030-05-31 | 1.28% |
| 9 | TBOND | TREASURY BOND - 4.75 2053-11-15 | 1.22% |
| 10 | TIPS | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 1.19% |
| 11 | FNMA4562 | FNMA 30YR UMBS - 2.0 2052-03-01 | 0.93% |
| 12 | TBOND | TREASURY BOND - 4.75 2043-11-15 | 0.85% |
| 13 | TNOTE | TREASURY NOTE - 3.63 2030-08-31 | 0.82% |
| 14 | EQT | EQT CORP - 5.75 2034-02-01 | 0.71% |
| 15 | FRSD8173 | FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 | 0.71% |
| 16 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2026-06-11 | 0.62% |
| 17 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.60% |
| 18 | TBOND | TREASURY BOND - 4.38 2038-02-15 | 0.59% |
| 19 | FHLMC_5482D-FC | FHLMC_5482D FC - 4.96 2054-12-25 | 0.57% |
| 20 | G230J | GNMA2 30YR TBA(REG C) - 5.5 2026-05-20 | 0.55% |
| 21 | BPSFT | CASH COLLATERAL BPSFT USD - 3.62 2049-12-31 | 0.55% |
| 22 | SPGB | SPAIN (KINGDOM OF) - 3.3 2036-04-30 | 0.53% |
| 23 | FNFA2778 | FNMA 30YR UMBS SUPER - 5.5 2055-09-01 | 0.53% |
| 24 | TNOTE | TREASURY NOTE - 4.0 2030-02-28 | 0.52% |
| 25 | FRSL3509 | FHLMC 30YR UMBS SUPER - 6.0 2054-11-01 | 0.50% |
As of Apr 23, 2026