BlackRock Total Return ETF (BRTR) Holdings

$49.31
+0.14 (+0.28%)
(As of 04/26/2024 08:52 PM ET)

Top 50 BRTR Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.70%2,889,458
2BLK CSH FND TREASURY SL AGENCYN/A3.04%2,397,794
3TREASURY NOTE - 4.0 2025-12-15N/A1.80%1,425,200
4UMBS 30YR TBA(REG A) - 5.5 2024-05-13N/A1.72%1,384,000
5UMBS 30YR TBA(REG A) - 5.0 2024-05-13N/A1.29%1,066,000
6TREASURY NOTE - 1.25 2031-08-15N/A1.27%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
9
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$93.73
+0.3%
1.01%8,500
10FNMA 30YR UMBS - 2.5 2051-11-01N/A0.92%892,539
11TREASURY NOTE - 1.63 2026-11-30N/A0.92%777,000
12TREASURY NOTE - 3.88 2029-11-30N/A0.88%706,000
13UMBS 30YR TBA(REG A) - 2.0 2024-05-13N/A0.88%911,000
14TREASURY NOTE - 0.5 2027-05-31N/A0.86%773,400
15FHLMC 30YR UMBS SUPER - 2.0 2051-01-01N/A0.84%862,517
16TREASURY NOTE - 2.63 2025-04-15N/A0.79%634,000
17TREASURY NOTE - 2.88 2025-06-15N/A0.79%634,000
18GNMA2 30YR TBA(REG C) - 2.0 2024-05-20N/A0.77%761,000
19
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$87.61
+0.4%
0.76%6,772
20TREASURY NOTE - 0.5 2026-02-28N/A0.76%652,000
21TREASURY NOTE (OTR) - 4.0 2034-02-15N/A0.75%612,000
22TREASURY NOTE - 0.88 2026-06-30N/A0.74%631,000
23TREASURY NOTE - 0.25 2025-07-31N/A0.73%611,000
24UMBS 30YR TBA(REG A) - 2.5 2024-05-13N/A0.72%709,000
25TREASURY NOTE - 1.63 2031-05-15N/A0.71%678,000
26TREASURY NOTE - 2.75 2032-08-15N/A0.71%636,000
27TREASURY NOTE - 0.25 2025-06-30N/A0.70%583,000
28FNMA 30YR UMBS - 2.0 2051-10-01N/A0.69%706,738
29FNMA 30YR UMBS SUPER - 2.5 2052-03-01N/A0.66%639,730
30TREASURY BOND - 3.0 2049-02-15N/A0.65%692,100
31GNMA2 30YR TBA(REG C) - 2.5 2024-05-20N/A0.64%612,000
32TREASURY NOTE - 0.5 2027-04-30N/A0.64%572,700
33
UBS Group AG stock logo
UBS
UBS Group
$27.38
-0.4%
0.63%500,000
34UMBS 30YR TBA(REG A) - 4.5 2024-05-13N/A0.63%535,000
35UMBS 15YR TBA(REG B) - 1.5 2024-05-15N/A0.62%574,000
36GNMA2 30YR TBA(REG C) - 3.0 2024-05-20N/A0.60%554,000
37FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01N/A0.58%592,125
38FHLMC 30YR UMBS SUPER - 2.0 2052-05-01N/A0.57%583,662
39FHLMC 30YR UMBS SUPER - 2.5 2052-05-01N/A0.53%515,195
40FHLMC 30YR UMBS SUPER - 2.5 2052-01-01N/A0.52%508,979
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41
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$76.62
+0.3%
0.51%5,228
42TREASURY BOND - 4.5 2039-08-15N/A0.51%411,300
43TREASURY BOND - 4.75 2041-02-15N/A0.51%397,700
44FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01N/A0.50%517,283
45FNMA 30YR UMBS SUPER - 5.5 2053-07-01N/A0.48%382,863
46GNMA2 30YR TBA(REG C) - 3.5 2024-05-20N/A0.48%429,000
47
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.77
+0.4%
0.47%350,660
48FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01N/A0.47%423,717
49TREASURY NOTE - 0.38 2027-09-30N/A0.47%425,600
50
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.46%341,000

Geographic Exposure

  • United States
    100.4%
  • Switzerland
    0.6%
  • Belgium
    0.5%
  • France
    0.5%
  • Mexico
    0.4%
  • Cayman Islands
    0.3%
  • Brazil
    0.3%

Currency Exposure

  • USD
    98.1%
  • EUR
    1.2%
  • MXN
    0.4%
  • BRL
    0.3%

Sector Exposure

  • Government
    7.4%
  • Financials
    2.1%
  • Energy
    1.6%
  • ETF
    1.3%
  • Communications
    0.9%
  • Utilities
    0.8%
  • US Municipal
    0.6%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Real Estate
    0.3%
  • Technology
    0.2%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

Industry Exposure

  • ETF
    2.3%
  • Oil Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.4%
  • States & Territories
    0.3%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Capital Markets
    0.3%
  • Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Biotechnology
    0.2%
  • 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%
  • Air Freight & Logistics
    0.1%
  • Public School Systems
    0.1%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • ETF
    2.3%
  • Electric Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.5%
  • Aerospace & Defense
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • States & Territories
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Hospitals
    0.2%
  • Systems Software
    0.2%
  • Biotechnology
    0.1%
  • Multi-Utilities
    0.1%
  • Tobacco
    0.1%
  • Toll Roads
    0.1%
  • Pharmaceuticals
    0.1%
  • Cable & Satellite
    0.1%
  • School Districts
    0.1%

Coupon Exposure

  • 2-4
    42.2%
  • 4-6
    34.6%
  • 6-8
    17.6%
  • 0-2
    2.9%
  • 8-10
    2.4%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    24.3%
  • 5-10
    20.8%
  • 10-15
    16.3%
  • 0-1
    12.8%
  • 1-3
    11.7%
  • 3-5
    9.3%
  • 15-20
    6.9%
  • 30+
    5.3%

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This page (NASDAQ:BRTR) was last updated on 4/27/2024 by MarketBeat.com Staff

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