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iShares Total Return Active ETF (BRTR) Holdings

$49.82 -0.11 (-0.22%)
As of 06/13/2025 03:59 PM Eastern
Compare

Top 100 BRTR Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 5.5 2025-06-12N/A8.64%17,279,100
2UMBS 30YR TBA(REG A) - 6.0 2025-06-12N/A6.69%13,083,000
3BLACKROCK CASH CL INST SL AGENCYN/A2.76%5,440,018
4UMBS 30YR TBA(REG A) - 2.0 2025-06-12N/A1.49%3,828,000
5TREASURY NOTE (OTR) - 4.25 2035-05-15N/A1.26%2,538,000
6TREASURY (CPI) NOTE - 1.63 2029-10-15N/A1.12%2,198,796
7TREASURY BOND - 4.75 2041-02-15N/A0.92%1,824,000
8TREASURY NOTE - 3.63 2028-05-31N/A0.85%1,659,300
9TREASURY NOTE - 4.5 2027-04-15N/A0.85%1,644,000
10GNMA2 30YR TBA(REG C) - 2.0 2025-06-23N/A0.76%1,891,000
11TREASURY NOTE (2OLD) - 4.13 2027-02-28N/A0.75%1,466,000
12UMBS 30YR TBA(REG A) - 3.5 2025-06-12N/A0.71%1,594,000
13TREASURY BOND (OTR) - 4.75 2055-05-15N/A0.70%1,452,800
14GNMA2 30YR TBA(REG C) - 2.5 2025-06-23N/A0.69%1,632,000
15UMBS 30YR TBA(REG A) - 4.0 2025-06-12N/A0.67%1,456,000
16FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.66%1,684,785
17UMBS 15YR TBA(REG B) - 2.0 2025-06-18N/A0.66%1,454,000
18FHLMC_5516 FC - 5.75 2055-03-25N/A0.62%1,215,815
19GNMA2 30YR TBA(REG C) - 5.5 2025-06-23N/A0.61%1,210,000
20GNMA2 30YR TBA(REG C) - 3.0 2025-06-23N/A0.59%1,342,000
21GNMA2 30YR TBA(REG C) - 5.0 2025-06-23N/A0.55%1,120,000
22TREASURY NOTE - 1.5 2028-11-30N/A0.54%1,144,000
23TREASURY NOTE - 3.63 2031-09-30N/A0.54%1,093,000
24UMBS 30YR TBA(REG A) - 3.0 2025-06-12N/A0.54%1,257,000
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%		0.53%1,075,000
26TREASURY NOTE - 3.25 2029-06-30N/A0.52%1,048,400
27UMBS 30YR TBA(REG A) - 2.5 2025-06-12N/A0.52%1,279,000
28TREASURY NOTE - 4.5 2026-07-15N/A0.51%983,400
29TREASURY NOTE - 2.63 2029-07-31N/A0.49%1,016,000
30CASH COLLATERAL USD XGS - 4.33 2049-12-31N/A0.47%917,978
31TREASURY NOTE - 0.88 2026-06-30N/A0.47%956,000
32TREASURY NOTE - 3.88 2027-11-30N/A0.47%914,000
33TREASURY NOTE - 2.63 2027-05-31N/A0.46%920,000
34TREASURY NOTE - 3.75 2030-05-31N/A0.46%913,000
35TREASURY NOTE - 4.0 2034-02-15N/A0.46%919,200
36TREASURY NOTE - 4.88 2030-10-31N/A0.45%860,600
37TREASURY BOND - 2.0 2051-08-15N/A0.44%1,546,000
38TREASURY NOTE - 4.5 2031-12-31N/A0.44%834,500
39TREASURY NOTE - 0.63 2026-07-31N/A0.43%885,500
40GNMA2 30YR TBA(REG C) - 6.0 2025-06-23N/A0.41%798,000
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41TREASURY NOTE - 4.38 2026-12-15N/A0.41%785,100
42GNMA2 30YR TBA(REG C) - 4.5 2025-06-23N/A0.40%834,000
43TREASURY NOTE - 0.5 2027-05-31N/A0.39%823,400
44TREASURY NOTE - 3.13 2029-08-31N/A0.39%799,900
45TREASURY NOTE - 3.5 2030-01-31N/A0.38%766,800
46TREASURY BOND - 4.13 2044-08-15N/A0.37%825,700
47TREASURY NOTE - 3.75 2028-12-31N/A0.37%721,000
48UMBS 30YR TBA(REG A) - 6.5 2025-06-12N/A0.37%703,000
49FNMA 30YR UMBS - 2.5 2052-03-01N/A0.36%870,548
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%		0.36%10,769,002
51MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24N/A0.36%820,000
52TREASURY BOND - 1.38 2040-11-15N/A0.36%1,145,400
53CROSSM_25-H1 A1 144A - 5.74 2070-02-25N/A0.35%687,702
54TREASURY BOND - 2.5 2045-02-15N/A0.35%1,002,900
55TREASURY NOTE - 4.0 2025-12-15N/A0.35%675,100
56FNMA 30YR UMBS - 2.5 2051-11-01N/A0.34%810,402
57
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.36
-0.3%		0.34%8,520
58TREASURY BOND - 1.13 2040-08-15N/A0.34%1,145,400
59TREASURY NOTE - 4.25 2031-06-30N/A0.34%658,000
60FHLMC 30YR UMBS SUPER - 2.0 2051-05-01N/A0.33%836,657
61FHLMC 30YR UMBS SUPER - 2.0 2051-01-01N/A0.32%800,213
62TREASURY BOND (OLD) - 4.63 2055-02-15N/A0.32%664,000
63TREASURY NOTE - 3.88 2029-11-30N/A0.32%624,000
64TREASURY NOTE - 4.0 2028-02-29N/A0.32%615,000
65TREASURY NOTE - 0.5 2027-08-31N/A0.31%659,000
66TREASURY NOTE - 2.0 2026-11-15N/A0.31%623,000
67TREASURY NOTE - 2.75 2032-08-15N/A0.31%678,000
68TREASURY NOTE - 4.5 2026-03-31N/A0.31%600,000
69PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01N/A0.30%600,000
70TREASURY BOND - 3.88 2043-02-15N/A0.30%676,800
71TREASURY NOTE - 4.13 2027-10-31N/A0.30%596,000
72TREASURY NOTE (OLD) - 3.75 2028-04-15N/A0.30%591,000
73TREASURY BOND - 3.0 2052-08-15N/A0.29%819,900
74TREASURY NOTE - 0.5 2027-04-30N/A0.29%609,700
75TREASURY NOTE - 2.38 2029-03-31N/A0.29%601,000
76GNMA2 30YR TBA(REG C) - 4.0 2025-06-23N/A0.28%599,000
77UMBS 15YR TBA(REG B) - 1.5 2025-06-18N/A0.28%630,000
78TREASURY BOND - 3.0 2049-02-15N/A0.27%737,100
79TREASURY NOTE - 4.88 2026-04-30N/A0.27%535,000
80FHLMC_5513 FD - 5.7 2055-01-01N/A0.26%514,422
81FNMA 30YR UMBS - 2.0 2051-10-01N/A0.26%658,435
82FNMA 30YR UMBS - 5.0 2053-06-01N/A0.26%530,604
83TREASURY NOTE - 4.63 2026-03-15N/A0.26%498,000
84TREASURY NOTE - 2.88 2029-04-30N/A0.25%514,000
85
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%		0.24%475,000
86FNMA 30YR UMBS - 2.5 2052-05-01N/A0.24%583,109
87FNMA 30YR UMBS SUPER - 2.5 2052-03-01N/A0.24%582,916
88FNMA 30YR UMBS SUPER - 5.5 2054-08-01N/A0.24%486,085
89
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.55
-0.2%		0.24%11,336
90JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20N/A0.24%77,050,000
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91MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09N/A0.24%463,000
92TREASURY NOTE - 4.0 2027-01-15N/A0.24%472,500
93TREASURY NOTE - 4.25 2027-03-15N/A0.24%472,500
94UK CONV GILT RegS - 4.38 2054-07-31N/A0.24%424,994
95
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.98
-0.5%		0.23%441,226
96CASH COLLATERAL USD XGS - 4.33 2049-12-31N/A0.23%381,000
97TREASURY NOTE - 1.25 2028-05-31N/A0.23%489,000
98TREASURY NOTE - 4.63 2028-09-30N/A0.23%446,000
99BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01N/A0.22%2,898
100FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01N/A0.22%547,894

Geographic Exposure

  • United States
    112.1%
  • United Kingdom
    0.5%
  • Brazil
    0.4%
  • Japan
    0.4%
  • Belgium
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    97.5%
  • EUR
    1.2%
  • GBP
    0.5%
  • BRL
    0.4%
  • JPY
    0.2%

Sector Exposure

  • Financials
    38.3%
  • Government
    4.0%
  • ETF
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.6%
  • Energy
    0.5%
  • US Municipal
    0.5%
  • IT Services
    0.4%
  • Communications
    0.4%
  • Electric Utilities
    0.3%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Real Estate
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    36.8%
  • Capital Markets
    2.6%
  • ETF
    0.7%
  • IT Services
    0.4%
  • Banks
    0.4%
  • Utilities
    0.4%
  • Electric Utilities
    0.3%
  • States & Territories
    0.3%
  • Tobacco
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Public Utilities
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewables
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.5%
  • Investment Banking & Brokerage
    0.9%
  • ETF
    0.7%
  • Electric Utilities
    0.7%
  • IT Consulting & Other Services
    0.4%
  • Diversified Banks
    0.4%
  • States & Territories
    0.3%
  • Tobacco
    0.2%
  • REIT
    0.2%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Toll Roads
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Finance
    0.1%
  • Electric & Gas
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    58.8%
  • 2-4
    35.0%
  • 6-8
    22.4%
  • 8-10
    1.3%
  • 10-15
    0.6%

Maturity Exposure

  • 0-1
    26.6%
  • 20-30
    21.4%
  • 5-10
    20.9%
  • 10-15
    14.3%
  • 3-5
    12.4%
  • 1-3
    12.1%
  • 30+
    8.1%
  • 15-20
    7.8%

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This page (NASDAQ:BRTR) was last updated on 6/14/2025 by MarketBeat.com Staff
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