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Blackrock Total Return ETF (BRTR) Holdings

$49.99 +0.21 (+0.42%)
As of 02/21/2025 03:59 PM Eastern

Top 50 BRTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Ice: (Cdx.Na.Hy.43.V1)N/A4.86%7,513,571
2Federal National Mortgage Association 5.5%N/A4.76%8,100,100
3Apr25 Sfrm5 C @ 96.25N/A4.70%285
41Y Rtr 3.740000 16-May-2025 1N/A3.08%29,384,000
51Y Rtr 3.740000 16-May-2025 1N/A1.63%15,542,000
6BlackRock Cash Funds Instl SL AgencyN/A1.63%2,743,230
7Federal National Mortgage Association 6%N/A1.41%2,350,800
8Federal National Mortgage Association 5%N/A1.35%2,353,500
9United States Treasury Notes 5%N/A1.24%2,039,000
10United States Treasury Notes 5%N/A1.23%2,031,200
11Federal National Mortgage Association 2%N/A1.12%2,421,000
12United States Treasury Notes 3.625%N/A0.97%1,659,300
13United States Treasury Notes 4.625%N/A0.97%1,593,600
14United States Treasury Notes 4.25%N/A0.93%1,586,800
15United States Treasury Notes 4.375%N/A0.92%1,536,000
161Y Rtr 3.740000 16-May-2025 1N/A0.89%8,500,000
171Y Rtr 3.740000 16-May-2025 1N/A0.82%7,771,000
18Federal National Mortgage Association 2.5%N/A0.82%1,693,000
19JPMorgan Chase & Co. 4.505%N/A0.81%1,364,000
20Federal Home Loan Mortgage Corp. 2%N/A0.79%1,711,499
21United States Treasury Notes 4.125%N/A0.74%1,240,800
221Y Rtr 3.740000 16-May-2025 1N/A0.73%6,957,100
23Government National Mortgage Association 2%N/A0.71%1,489,000
24European Union 3%N/A0.67%1,122,986
25United States Treasury Notes 1.25%N/A0.66%1,342,000
26United States Treasury Notes 3.75%N/A0.65%1,085,100
27Federal National Mortgage Association 4%N/A0.63%1,154,000
28Federal National Mortgage Association 3.5%N/A0.61%1,158,000
29Government National Mortgage Association 2.5%N/A0.61%1,222,000
30United States Treasury Notes 1.5%N/A0.61%1,144,000
31EUR/USD PurchasedN/A0.60%1,014,556
32United States Treasury Notes 3.25%N/A0.60%1,048,400
33Federal National Mortgage Association 2%N/A0.59%1,113,000
34United States Treasury Notes 4.5%N/A0.59%983,400
35United States Treasury Notes 2.625%N/A0.56%1,016,000
36Government National Mortgage Association 3%N/A0.55%1,054,000
37United States Treasury Notes 0.875%N/A0.54%956,000
38United States Treasury Notes 3.875%N/A0.54%914,000
39United States Treasury Notes 4%N/A0.54%919,200
40USD/BRL PurchasedN/A0.54%913,364
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41Government National Mortgage Association 5.5%N/A0.53%889,000
42GBP/USD PurchasedN/A0.51%866,872
43Government National Mortgage Association 5%N/A0.51%877,000
44United States Treasury Notes 0.625%N/A0.50%885,500
45United States Treasury Notes 1.625%N/A0.47%828,000
461Y Rtr 3.740000 16-May-2025 1N/A0.46%4,374,000
47United States Treasury Bonds 4.125%N/A0.46%825,700
48United States Treasury Notes 3.125%N/A0.46%799,900
49United States Treasury Notes 4%N/A0.46%766,800
50United States Treasury Notes 0.5%N/A0.45%823,400

Geographic Exposure

  • United States
    168.9%
  • Cayman Islands
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    12.1%
  • Energy
    2.6%
  • Utilities
    1.2%
  • Communications
    0.8%
  • Industrials
    0.7%
  • US Municipal
    0.5%
  • Health Care
    0.5%
  • Financials
    0.5%
  • Technology
    0.2%
  • Real Estate
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.3%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.3%
  • States & Territories
    0.3%
  • Real Estate Management & Development
    0.3%
  • Biotechnology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Media
    0.1%
  • Specialty Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Communications Equipment
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.8%
  • Electric Utilities
    0.6%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • REIT
    0.3%
  • States & Territories
    0.3%
  • Biotechnology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Multi-Utilities
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Cable & Satellite
    0.1%
  • Utility Districts
    0.1%
  • Managed Health Care
    0.1%
  • Hospitals
    0.1%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Toll Roads
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Services
    0.1%
  • School Districts
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    98.4%
  • 2-4
    49.1%
  • 6-8
    14.5%
  • 8-10
    0.6%

Maturity Exposure

  • 20-30
    28.5%
  • 1-3
    26.0%
  • 5-10
    23.9%
  • 3-5
    12.8%
  • 10-15
    10.9%
  • 15-20
    6.6%
  • 30+
    5.3%

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This page (NYSEARCA:BRTR) was last updated on 2/22/2025 by MarketBeat.com Staff
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