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Blackrock Total Return ETF (BRTR) Holdings

$50.14
-0.22 (-0.44%)
(As of 11/1/2024 ET)

Top 50 BRTR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A8.02%6,798,105
2TREASURY NOTE (OTR) - 4.38 2034-05-15N/A2.93%2,485,300
3UMBS 30YR TBA(REG A) - 5.0 2024-07-15N/A2.07%1,806,000
4UMBS 30YR TBA(REG A) - 5.5 2024-07-15N/A1.49%1,279,000
5TREASURY NOTE - 1.25 2031-08-15N/A1.21%1,260,000
6TREASURY NOTE - 2.63 2029-07-31N/A1.04%954,000
7TREASURY NOTE - 3.88 2027-11-30N/A0.99%858,000
8FNMA 30YR UMBS - 2.5 2051-11-01N/A0.86%879,053
9TREASURY NOTE - 1.63 2026-11-30N/A0.85%777,000
10FHLMC 30YR UMBS SUPER - 2.0 2051-05-01N/A0.82%889,450
11TREASURY NOTE - 0.5 2027-05-31N/A0.81%773,400
12FHLMC 30YR UMBS SUPER - 2.0 2051-01-01N/A0.79%852,043
13GNMA2 30YR TBA(REG C) - 2.0 2024-06-20N/A0.76%795,000
14TREASURY NOTE - 4.0 2025-12-15N/A0.75%634,100
15TREASURY NOTE - 2.88 2025-06-15N/A0.74%634,000
16UMBS 30YR TBA(REG A) - 2.5 2024-07-15N/A0.72%751,000
17
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$90.14
-0.4%
0.71%6,772
18TREASURY NOTE - 0.5 2026-02-28N/A0.71%652,000
19TREASURY NOTE - 0.88 2026-06-30N/A0.69%631,000
20TREASURY NOTE - 0.25 2025-07-31N/A0.68%611,000
21TREASURY NOTE - 1.63 2031-05-15N/A0.67%678,000
22TREASURY NOTE - 2.75 2032-08-15N/A0.67%636,000
23TREASURY NOTE - 3.88 2029-11-30N/A0.67%586,000
24FNMA 30YR UMBS - 2.0 2051-10-01N/A0.65%698,418
25TREASURY BOND - 3.0 2049-02-15N/A0.63%692,100
26FNMA 30YR UMBS SUPER - 2.5 2052-03-01N/A0.61%626,022
27BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01N/A0.60%2,900
28TREASURY NOTE - 0.5 2027-04-30N/A0.60%572,700
29UMBS 15YR TBA(REG B) - 1.5 2024-06-18N/A0.60%594,000
30FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01N/A0.54%585,019
31FHLMC 30YR UMBS SUPER - 2.0 2052-05-01N/A0.54%575,770
32GNMA2 30YR TBA(REG C) - 2.5 2024-07-22N/A0.54%548,000
33FHLMC 30YR UMBS SUPER - 2.5 2052-05-01N/A0.50%509,307
34FHLMC 30YR UMBS SUPER - 2.5 2052-01-01N/A0.49%501,712
35TREASURY BOND - 4.5 2039-08-15N/A0.49%411,300
36TREASURY BOND - 4.75 2041-02-15N/A0.49%397,700
37UMBS 30YR TBA(REG A) - 3.5 2024-07-15N/A0.48%463,000
38FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01N/A0.47%509,819
39
SentinelOne, Inc. stock logo
S
SentinelOne
$26.01
+0.9%
0.46%374,000
40GNMA2 30YR TBA(REG C) - 3.5 2024-06-20N/A0.45%426,000
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41FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01N/A0.44%412,352
42TREASURY NOTE - 0.38 2027-09-30N/A0.44%425,600
43
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.27
+0.2%
0.43%350,660
44FNMA 30YR UMBS SUPER - 5.5 2053-07-01N/A0.43%371,241
45TREASURY BOND - 3.0 2048-02-15N/A0.43%471,900
46TREASURY BOND - 3.0 2052-08-15N/A0.43%480,400
47UMBS 30YR TBA(REG A) - 3.0 2024-07-15N/A0.43%432,000
48GNMA2 30YR TBA(REG C) - 5.0 2024-06-20N/A0.42%363,000
49TREASURY NOTE - 0.63 2026-07-31N/A0.42%388,000
50TREASURY BOND - 2.75 2047-11-15N/A0.41%474,500

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 11/2/2024 by MarketBeat.com Staff
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