| 1 | UMBS 30YR TBA(REG A) - 5.5 2025-06-12 | N/A | 8.64% | 17,279,100 |
| 2 | UMBS 30YR TBA(REG A) - 6.0 2025-06-12 | N/A | 6.69% | 13,083,000 |
| 3 | BLACKROCK CASH CL INST SL AGENCY | N/A | 2.76% | 5,440,018 |
| 4 | UMBS 30YR TBA(REG A) - 2.0 2025-06-12 | N/A | 1.49% | 3,828,000 |
| 5 | TREASURY NOTE (OTR) - 4.25 2035-05-15 | N/A | 1.26% | 2,538,000 |
| 6 | TREASURY (CPI) NOTE - 1.63 2029-10-15 | N/A | 1.12% | 2,198,796 |
| 7 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.92% | 1,824,000 |
| 8 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.85% | 1,659,300 |
| 9 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.85% | 1,644,000 |
| 10 | GNMA2 30YR TBA(REG C) - 2.0 2025-06-23 | N/A | 0.76% | 1,891,000 |
Get the Latest News and Ratings for BRTR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Blackrock Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | TREASURY NOTE (2OLD) - 4.13 2027-02-28 | N/A | 0.75% | 1,466,000 |
| 12 | UMBS 30YR TBA(REG A) - 3.5 2025-06-12 | N/A | 0.71% | 1,594,000 |
| 13 | TREASURY BOND (OTR) - 4.75 2055-05-15 | N/A | 0.70% | 1,452,800 |
| 14 | GNMA2 30YR TBA(REG C) - 2.5 2025-06-23 | N/A | 0.69% | 1,632,000 |
| 15 | UMBS 30YR TBA(REG A) - 4.0 2025-06-12 | N/A | 0.67% | 1,456,000 |
| 16 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.66% | 1,684,785 |
| 17 | UMBS 15YR TBA(REG B) - 2.0 2025-06-18 | N/A | 0.66% | 1,454,000 |
| 18 | FHLMC_5516 FC - 5.75 2055-03-25 | N/A | 0.62% | 1,215,815 |
| 19 | GNMA2 30YR TBA(REG C) - 5.5 2025-06-23 | N/A | 0.61% | 1,210,000 |
| 20 | GNMA2 30YR TBA(REG C) - 3.0 2025-06-23 | N/A | 0.59% | 1,342,000 |
| 21 | GNMA2 30YR TBA(REG C) - 5.0 2025-06-23 | N/A | 0.55% | 1,120,000 |
| 22 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 0.54% | 1,144,000 |
| 23 | TREASURY NOTE - 3.63 2031-09-30 | N/A | 0.54% | 1,093,000 |
| 24 | UMBS 30YR TBA(REG A) - 3.0 2025-06-12 | N/A | 0.54% | 1,257,000 |
| 25 | WBD Warner Bros. Discovery | $9.00
-0.2% | 0.53% | 1,075,000 |
| 26 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.52% | 1,048,400 |
| 27 | UMBS 30YR TBA(REG A) - 2.5 2025-06-12 | N/A | 0.52% | 1,279,000 |
| 28 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.51% | 983,400 |
| 29 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.49% | 1,016,000 |
| 30 | CASH COLLATERAL USD XGS - 4.33 2049-12-31 | N/A | 0.47% | 917,978 |
| 31 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.47% | 956,000 |
| 32 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.47% | 914,000 |
| 33 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 0.46% | 920,000 |
| 34 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 0.46% | 913,000 |
| 35 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.46% | 919,200 |
| 36 | TREASURY NOTE - 4.88 2030-10-31 | N/A | 0.45% | 860,600 |
| 37 | TREASURY BOND - 2.0 2051-08-15 | N/A | 0.44% | 1,546,000 |
| 38 | TREASURY NOTE - 4.5 2031-12-31 | N/A | 0.44% | 834,500 |
| 39 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.43% | 885,500 |
| 40 | GNMA2 30YR TBA(REG C) - 6.0 2025-06-23 | N/A | 0.41% | 798,000 |
The Hidden Energy Source Backed by Billionaires (Ad) Why Billionaires Have Set Their Sights on the Utah Desert
Something strange is happening near the Wah Wah Mountains in Utah. Bezos, Buffett, and Gates are getting involved. But few Americans know why this remote patch of land is suddenly worth billions. One of our own insiders even filed a FOIA request in Washington to get to get the truth. Click here to see what he uncovered (and why it could make you rich). |
| 41 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.41% | 785,100 |
| 42 | GNMA2 30YR TBA(REG C) - 4.5 2025-06-23 | N/A | 0.40% | 834,000 |
| 43 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 0.39% | 823,400 |
| 44 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.39% | 799,900 |
| 45 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 0.38% | 766,800 |
| 46 | TREASURY BOND - 4.13 2044-08-15 | N/A | 0.37% | 825,700 |
| 47 | TREASURY NOTE - 3.75 2028-12-31 | N/A | 0.37% | 721,000 |
| 48 | UMBS 30YR TBA(REG A) - 6.5 2025-06-12 | N/A | 0.37% | 703,000 |
| 49 | FNMA 30YR UMBS - 2.5 2052-03-01 | N/A | 0.36% | 870,548 |
| 50 | ICE Intercontinental Exchange | $176.27
+1.3% | 0.36% | 10,769,002 |
| 51 | MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24 | N/A | 0.36% | 820,000 |
| 52 | TREASURY BOND - 1.38 2040-11-15 | N/A | 0.36% | 1,145,400 |
| 53 | CROSSM_25-H1 A1 144A - 5.74 2070-02-25 | N/A | 0.35% | 687,702 |
| 54 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.35% | 1,002,900 |
| 55 | TREASURY NOTE - 4.0 2025-12-15 | N/A | 0.35% | 675,100 |
| 56 | FNMA 30YR UMBS - 2.5 2051-11-01 | N/A | 0.34% | 810,402 |
| 57 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.95
0.0% | 0.34% | 8,520 |
| 58 | TREASURY BOND - 1.13 2040-08-15 | N/A | 0.34% | 1,145,400 |
| 59 | TREASURY NOTE - 4.25 2031-06-30 | N/A | 0.34% | 658,000 |
| 60 | FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | N/A | 0.33% | 836,657 |
| 61 | FHLMC 30YR UMBS SUPER - 2.0 2051-01-01 | N/A | 0.32% | 800,213 |
| 62 | TREASURY BOND (OLD) - 4.63 2055-02-15 | N/A | 0.32% | 664,000 |
| 63 | TREASURY NOTE - 3.88 2029-11-30 | N/A | 0.32% | 624,000 |
| 64 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 0.32% | 615,000 |
| 65 | TREASURY NOTE - 0.5 2027-08-31 | N/A | 0.31% | 659,000 |
| 66 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 0.31% | 623,000 |
| 67 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.31% | 678,000 |
| 68 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 0.31% | 600,000 |
| 69 | PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01 | N/A | 0.30% | 600,000 |
| 70 | TREASURY BOND - 3.88 2043-02-15 | N/A | 0.30% | 676,800 |
| 71 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 0.30% | 596,000 |
| 72 | TREASURY NOTE (OLD) - 3.75 2028-04-15 | N/A | 0.30% | 591,000 |
| 73 | TREASURY BOND - 3.0 2052-08-15 | N/A | 0.29% | 819,900 |
| 74 | TREASURY NOTE - 0.5 2027-04-30 | N/A | 0.29% | 609,700 |
| 75 | TREASURY NOTE - 2.38 2029-03-31 | N/A | 0.29% | 601,000 |
| 76 | GNMA2 30YR TBA(REG C) - 4.0 2025-06-23 | N/A | 0.28% | 599,000 |
| 77 | UMBS 15YR TBA(REG B) - 1.5 2025-06-18 | N/A | 0.28% | 630,000 |
| 78 | TREASURY BOND - 3.0 2049-02-15 | N/A | 0.27% | 737,100 |
| 79 | TREASURY NOTE - 4.88 2026-04-30 | N/A | 0.27% | 535,000 |
| 80 | FHLMC_5513 FD - 5.7 2055-01-01 | N/A | 0.26% | 514,422 |
| 81 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.26% | 658,435 |
| 82 | FNMA 30YR UMBS - 5.0 2053-06-01 | N/A | 0.26% | 530,604 |
| 83 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.26% | 498,000 |
| 84 | TREASURY NOTE - 2.88 2029-04-30 | N/A | 0.25% | 514,000 |
| 85 | LNG Cheniere Energy | $229.13
+0.3% | 0.24% | 475,000 |
| 86 | FNMA 30YR UMBS - 2.5 2052-05-01 | N/A | 0.24% | 583,109 |
| 87 | FNMA 30YR UMBS SUPER - 2.5 2052-03-01 | N/A | 0.24% | 582,916 |
| 88 | FNMA 30YR UMBS SUPER - 5.5 2054-08-01 | N/A | 0.24% | 486,085 |
| 89 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.39
0.0% | 0.24% | 11,336 |
| 90 | JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20 | N/A | 0.24% | 77,050,000 |
The Hidden Energy Source Backed by Billionaires (Ad) Why Billionaires Have Set Their Sights on the Utah Desert
Something strange is happening near the Wah Wah Mountains in Utah. Bezos, Buffett, and Gates are getting involved. But few Americans know why this remote patch of land is suddenly worth billions. One of our own insiders even filed a FOIA request in Washington to get to get the truth. Click here to see what he uncovered (and why it could make you rich). |
| 91 | MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09 | N/A | 0.24% | 463,000 |
| 92 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 0.24% | 472,500 |
| 93 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 0.24% | 472,500 |
| 94 | UK CONV GILT RegS - 4.38 2054-07-31 | N/A | 0.24% | 424,994 |
| 95 | BGB Blackstone Strategic Credit 2027 Term Fund | $11.82
-0.2% | 0.23% | 441,226 |
| 96 | CASH COLLATERAL USD XGS - 4.33 2049-12-31 | N/A | 0.23% | 381,000 |
| 97 | TREASURY NOTE - 1.25 2028-05-31 | N/A | 0.23% | 489,000 |
| 98 | TREASURY NOTE - 4.63 2028-09-30 | N/A | 0.23% | 446,000 |
| 99 | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01 | N/A | 0.22% | 2,898 |
| 100 | FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01 | N/A | 0.22% | 547,894 |
Buy BRTR Stock Free BRTR Stock Alerts