BlackRock Total Return ETF (BRTR) Holdings

$50.05
-0.13 (-0.26%)
(As of 05/17/2024 08:53 PM ET)

Top 50 BRTR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A2.78%2,216,398
2TREASURY NOTE - 4.0 2025-12-15N/A1.79%1,425,200
3UMBS 30YR TBA(REG A) - 5.5 2024-06-13N/A1.78%1,431,000
4TREASURY NOTE (OLD) - 4.0 2034-02-15N/A1.58%1,294,500
5UMBS 30YR TBA(REG A) - 5.0 2024-06-13N/A1.31%1,075,000
6TREASURY NOTE - 1.25 2031-08-15N/A1.28%1,260,000
7TREASURY NOTE - 2.63 2029-07-31N/A1.10%954,000
8TREASURY NOTE - 3.88 2027-11-30N/A1.07%858,000
9FNMA 30YR UMBS - 2.5 2051-11-01N/A0.92%885,328
10TREASURY NOTE - 1.63 2026-11-30N/A0.91%777,000
11TREASURY NOTE - 3.88 2029-11-30N/A0.88%706,000
12FHLMC 30YR UMBS SUPER - 2.0 2051-05-01N/A0.87%894,813
13TREASURY NOTE - 0.5 2027-05-31N/A0.86%773,400
14FHLMC 30YR UMBS SUPER - 2.0 2051-01-01N/A0.84%857,433
15TREASURY NOTE - 2.88 2025-06-15N/A0.79%634,000
16TREASURY NOTE - 2.63 2025-04-15N/A0.78%634,000
17GNMA2 30YR TBA(REG C) - 2.0 2024-05-20N/A0.77%761,000
18
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$89.41
-0.2%
0.76%6,772
19TREASURY NOTE - 0.5 2026-02-28N/A0.76%652,000
20TREASURY NOTE - 0.88 2026-06-30N/A0.73%631,000
21TREASURY NOTE - 0.25 2025-07-31N/A0.72%611,000
22TREASURY NOTE - 1.63 2031-05-15N/A0.72%678,000
23TREASURY NOTE - 2.75 2032-08-15N/A0.71%636,000
24TREASURY NOTE (OTR) - 4.38 2034-05-15N/A0.70%558,000
25UMBS 30YR TBA(REG A) - 2.5 2024-06-13N/A0.70%684,000
26FNMA 30YR UMBS - 2.0 2051-10-01N/A0.69%702,849
27TREASURY NOTE - 0.25 2025-06-30N/A0.69%583,000
28TREASURY BOND - 3.0 2049-02-15N/A0.66%692,100
29FNMA 30YR UMBS SUPER - 2.5 2052-03-01N/A0.65%633,486
30GNMA2 30YR TBA(REG C) - 2.5 2024-05-20N/A0.65%612,000
31TREASURY NOTE - 0.5 2027-04-30N/A0.64%572,700
32UMBS 30YR TBA(REG A) - 4.5 2024-06-13N/A0.63%533,000
33
UBS Group AG stock logo
UBS
UBS Group
$30.34
+1.1%
0.62%500,000
34GNMA2 30YR TBA(REG C) - 3.0 2024-05-20N/A0.61%554,000
35UMBS 15YR TBA(REG B) - 1.5 2024-05-15N/A0.61%570,000
36FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01N/A0.58%588,589
37FHLMC 30YR UMBS SUPER - 2.0 2052-05-01N/A0.58%580,385
38FHLMC 30YR UMBS SUPER - 2.5 2052-05-01N/A0.53%512,186
39FHLMC 30YR UMBS SUPER - 2.5 2052-01-01N/A0.52%505,868
40TREASURY BOND - 4.5 2039-08-15N/A0.52%411,300
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41TREASURY BOND - 4.75 2041-02-15N/A0.51%397,700
42FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01N/A0.50%513,242
43GNMA2 30YR TBA(REG C) - 3.5 2024-05-20N/A0.48%429,000
44
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.13
+0.3%
0.47%350,660
45FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01N/A0.47%416,580
46FNMA 30YR UMBS SUPER - 5.5 2053-07-01N/A0.47%378,797
47FRANCE (REPUBLIC OF) - 3.0 2054-05-25N/A0.46%358,660
48TREASURY NOTE - 0.38 2027-09-30N/A0.46%425,600
49TREASURY BOND - 3.0 2048-02-15N/A0.45%471,900
50TREASURY BOND - 3.0 2052-08-15N/A0.45%480,400

Geographic Exposure

  • United States
    103.3%
  • Switzerland
    0.6%
  • Brazil
    0.5%
  • Belgium
    0.5%
  • France
    0.5%
  • Mexico
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.3%
  • Japan
    0.2%

Currency Exposure

  • USD
    97.7%
  • EUR
    1.2%
  • MXN
    0.4%
  • BRL
    0.4%
  • GBP
    0.3%

Sector Exposure

  • Government
    7.5%
  • Energy
    1.5%
  • Financials
    1.5%
  • Utilities
    1.0%
  • Communications
    0.8%
  • ETF
    0.8%
  • US Municipal
    0.5%
  • Health Care
    0.4%
  • Industrials
    0.3%
  • Real Estate
    0.3%
  • Technology
    0.2%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.9%
  • Capital Markets
    0.9%
  • Utilities
    0.8%
  • ETF
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.4%
  • States & Territories
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Software
    0.2%
  • Biotechnology
    0.2%
  • Banks
    0.1%
  • Tobacco
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Multi-Utilities
    0.1%
  • Media
    0.1%
  • Public Utilities
    0.1%
  • Insurance
    0.1%
  • Entertainment
    0.1%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.9%
  • ETF
    0.8%
  • Electric Utilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • REIT
    0.5%
  • States & Territories
    0.3%
  • Aerospace & Defense
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Hospitals
    0.2%
  • Systems Software
    0.2%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Biotechnology
    0.1%
  • Toll Roads
    0.1%
  • Diversified Banks
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 2-4
    40.8%
  • 4-6
    39.6%
  • 6-8
    18.0%
  • 8-10
    2.3%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    25.3%
  • 5-10
    20.8%
  • 10-15
    17.4%
  • 0-1
    12.9%
  • 1-3
    12.1%
  • 3-5
    8.5%
  • 15-20
    7.3%
  • 30+
    6.1%

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This page (NASDAQ:BRTR) was last updated on 5/18/2024 by MarketBeat.com Staff

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