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iShares Total Return Active ETF (BRTR) Holdings

$50.72 +0.09 (+0.18%)
As of 03:59 PM Eastern
Compare

Top 25 BRTR Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 5.5 2025-09-15N/A8.17%21,109,000
2UMBS 30YR TBA(REG A) - 6.0 2025-08-13N/A4.62%11,741,000
3UMBS 30YR TBA(REG A) - 6.0 2025-09-15N/A4.41%11,200,000
4UMBS 30YR TBA(REG A) - 5.5 2025-08-13N/A4.37%11,300,000
5TREASURY NOTE - 3.25 2027-06-30N/A1.48%3,859,000
6TREASURY NOTE (OTR) - 4.25 2035-05-15N/A1.40%3,588,000
7TREASURY NOTE - 4.25 2026-11-30N/A1.29%3,306,000
8BLACKROCK CASH CL INST SL AGENCYN/A1.23%3,181,327
9UMBS 30YR TBA(REG A) - 5.0 2025-08-13N/A1.18%3,101,000
10TREASURY NOTE - 4.13 2029-11-30N/A0.96%2,441,000
11UMBS 30YR TBA(REG A) - 2.0 2025-09-15N/A0.84%2,749,000
12GNMA2 30YR TBA(REG C) - 2.0 2025-08-20N/A0.77%2,451,000
13UMBS 15YR TBA(REG B) - 2.0 2025-08-18N/A0.77%2,187,000
14UMBS 30YR TBA(REG A) - 6.5 2025-08-13N/A0.74%1,861,000
15GNMA2 30YR TBA(REG C) - 2.5 2025-08-20N/A0.72%2,198,000
16TREASURY BOND - 3.88 2043-02-15N/A0.72%2,041,800
17
enCore Energy Corp. stock logo
EU
enCore Energy
$2.35
+3.1%		0.71%1,813,186
18GNMA2 30YR TBA(REG C) - 5.5 2025-08-20N/A0.69%1,786,000
19TREASURY BOND (OTR) - 4.75 2055-05-15N/A0.68%1,760,000
20FNMA 30YR UMBS - 2.0 2051-11-01N/A0.67%2,179,715
21
EQT Corporation stock logo
EQT
EQT
$52.37
+2.0%		0.65%1,689,000
22TREASURY NOTE - 4.5 2027-04-15N/A0.65%1,644,000
23TREASURY NOTE - 3.63 2028-05-31N/A0.64%1,659,300
24GNMA2 30YR TBA(REG C) - 5.0 2025-08-20N/A0.60%1,566,000
25GNMA2 30YR TBA(REG C) - 3.0 2025-08-20N/A0.59%1,740,000

Geographic Exposure

  • United States
    113.9%
  • Brazil
    0.8%
  • United Kingdom
    0.4%
  • Japan
    0.4%
  • Italy
    0.3%
  • Belgium
    0.2%
  • Colombia
    0.2%
  • South Africa
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    96.6%
  • EUR
    1.5%
  • BRL
    0.7%
  • GBP
    0.4%
  • COP
    0.2%
  • JPY
    0.2%
  • ZAR
    0.2%
  • PEN
    0.1%

Sector Exposure

  • Financials
    38.5%
  • Government
    2.7%
  • Capital Markets
    0.6%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Communications
    0.5%
  • US Municipal
    0.4%
  • ETF
    0.4%
  • IT Services
    0.4%
  • Electric Utilities
    0.2%
  • Real Estate
    0.2%
  • Industrials
    0.2%
  • Consumer Staples
    0.2%
  • Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    42.0%
  • Capital Markets
    0.9%
  • ETF
    0.4%
  • IT Services
    0.4%
  • Utilities
    0.3%
  • Banks
    0.3%
  • Electric Utilities
    0.3%
  • States & Territories
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Tobacco
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Independent Power and Renewables
    0.1%
  • Transportation Infrastructure
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Public Utilities
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.7%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.6%
  • ETF
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Diversified Banks
    0.3%
  • REIT
    0.3%
  • States & Territories
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Electric & Gas
    0.1%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine Ports & Services
    0.1%
  • Toll Roads
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    57.0%
  • 2-4
    36.5%
  • 6-8
    25.0%
  • 8-10
    2.2%
  • 10-15
    1.1%

Maturity Exposure

  • 0-1
    26.2%
  • 20-30
    22.7%
  • 5-10
    21.5%
  • 10-15
    15.0%
  • 3-5
    13.1%
  • 30+
    10.9%
  • 1-3
    9.5%
  • 15-20
    7.6%

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This page (NASDAQ:BRTR) was last updated on 8/28/2025 by MarketBeat.com Staff
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