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iShares Total Return Active ETF (BRTR) Holdings

$50.02 +0.31 (+0.62%)
As of 04/25/2025 03:55 PM Eastern

Top 50 BRTR Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 6.0 2025-05-13N/A8.87%16,869,000
2UMBS 30YR TBA(REG A) - 5.5 2025-05-13N/A5.98%11,586,100
3BLACKROCK CASH CL INST SL AGENCYN/A5.22%10,035,923
4UMBS 30YR TBA(REG A) - 3.5 2025-05-13N/A1.60%3,441,000
5UMBS 30YR TBA(REG A) - 2.0 2025-05-13N/A1.47%3,599,000
6UMBS 30YR TBA(REG A) - 5.0 2025-05-13N/A1.17%2,307,000
7TREASURY (CPI) NOTE - 1.63 2029-10-15N/A1.05%1,986,183
8TREASURY NOTE - 4.13 2029-10-31N/A1.01%1,893,000
9TREASURY NOTE - 3.63 2028-05-31N/A0.87%1,659,300
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
0.84%1,589,000
11TREASURY NOTE - 4.38 2028-11-30N/A0.82%1,536,000
12GNMA2 30YR TBA(REG C) - 2.0 2025-04-21N/A0.78%1,860,000
13TREASURY NOTE (2OLD) - 4.38 2032-01-31N/A0.78%1,474,000
14GNMA2 30YR TBA(REG C) - 2.5 2025-04-21N/A0.70%1,599,000
15FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.69%1,694,936
16UMBS 30YR TBA(REG A) - 4.0 2025-05-13N/A0.68%1,414,000
17UMBS 15YR TBA(REG B) - 2.0 2025-04-16N/A0.67%1,427,000
18
enCore Energy Corp. stock logo
EU
enCore Energy
$1.60
-0.6%
0.64%1,285,986
19FHLMC_5516 FC - 5.74 2055-03-25N/A0.64%1,231,917
20GNMA2 30YR TBA(REG C) - 3.0 2025-04-21N/A0.61%1,340,000
21GNMA2 30YR TBA(REG C) - 5.5 2025-04-21N/A0.61%1,178,000
22TREASURY NOTE - 4.13 2031-03-31N/A0.58%1,112,800
23GNMA2 30YR TBA(REG C) - 5.0 2025-04-21N/A0.57%1,120,000
24TREASURY NOTE - 4.5 2031-12-31N/A0.57%1,057,500
25TREASURY NOTE - 1.5 2028-11-30N/A0.55%1,144,000
26TREASURY NOTE - 3.63 2031-09-30N/A0.55%1,093,000
27TREASURY NOTE - 3.25 2029-06-30N/A0.53%1,048,400
28TREASURY NOTE - 4.5 2026-07-15N/A0.52%983,400
29UMBS 30YR TBA(REG A) - 3.0 2025-05-13N/A0.52%1,176,000
30TREASURY NOTE - 2.63 2029-07-31N/A0.50%1,016,000
31GNMA2 30YR TBA(REG C) - 3.5 2025-05-20N/A0.48%1,016,000
32TREASURY NOTE - 0.88 2026-06-30N/A0.48%956,000
33TREASURY NOTE - 3.75 2030-05-31N/A0.48%913,000
34TREASURY NOTE - 3.88 2027-11-30N/A0.48%914,000
35TREASURY NOTE - 4.88 2030-10-31N/A0.48%860,600
36UMBS 30YR TBA(REG A) - 2.5 2025-05-13N/A0.48%1,127,000
37TREASURY BOND - 2.0 2051-08-15N/A0.47%1,546,000
38TREASURY NOTE - 2.63 2027-05-31N/A0.47%920,000
39TREASURY NOTE - 4.0 2034-02-15N/A0.47%919,200
40
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.59
+1.1%
0.46%914,000
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41CASH COLLATERAL USD XGS - 4.36 2049-12-31N/A0.44%847,978
42TREASURY NOTE - 0.63 2026-07-31N/A0.44%885,500
43TREASURY NOTE - 4.38 2026-12-15N/A0.42%785,100
44GNMA2 30YR TBA(REG C) - 4.5 2025-04-21N/A0.41%834,000
45GNMA2 30YR TBA(REG C) - 6.0 2025-04-21N/A0.41%772,000
46TREASURY BOND (2OLD) - 4.13 2044-08-15N/A0.40%825,700
47TREASURY NOTE - 0.5 2027-05-31N/A0.40%823,400
48TREASURY NOTE - 3.13 2029-08-31N/A0.40%799,900
49TREASURY NOTE - 3.5 2030-01-31N/A0.39%766,800
50TREASURY BOND - 1.38 2040-11-15N/A0.38%1,145,400

Geographic Exposure

  • United States
    114.0%
  • Japan
    0.4%
  • Brazil
    0.3%
  • United Kingdom
    0.3%
  • Belgium
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    98.1%
  • EUR
    1.2%
  • BRL
    0.3%
  • GBP
    0.2%
  • JPY
    0.2%

Sector Exposure

  • Financials
    37.8%
  • Government
    3.5%
  • ETF
    0.6%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • US Municipal
    0.4%
  • Energy
    0.4%
  • Communications
    0.3%
  • IT Services
    0.3%
  • Consumer Staples
    0.2%
  • Electric Utilities
    0.2%
  • Industrials
    0.1%
  • Real Estate
    0.1%
  • Health Care
    0.1%
  • Technology
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    38.6%
  • ETF
    0.6%
  • Utilities
    0.5%
  • Banks
    0.3%
  • IT Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Electric Utilities
    0.2%
  • States & Territories
    0.2%
  • Tobacco
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Public Utilities
    0.1%
  • Entertainment
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Specialty Retail
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.0%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.7%
  • ETF
    0.6%
  • Diversified Banks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • REIT
    0.3%
  • Tobacco
    0.2%
  • States & Territories
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Consumer Finance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Toll Roads
    0.1%
  • Movies & Entertainment
    0.1%
  • Electric & Gas
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 4-6
    61.0%
  • 2-4
    35.0%
  • 6-8
    20.5%
  • 8-10
    0.8%
  • 10-15
    0.5%

Maturity Exposure

  • 0-1
    25.0%
  • 20-30
    22.1%
  • 5-10
    21.1%
  • 10-15
    13.7%
  • 3-5
    13.6%
  • 1-3
    11.1%
  • 30+
    8.0%
  • 15-20
    6.4%

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This page (NASDAQ:BRTR) was last updated on 4/26/2025 by MarketBeat.com Staff
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