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Blackrock Total Return ETF (BRTR) Holdings

$50.21 +0.21 (+0.42%)
As of 03/28/2025 03:59 PM Eastern
Compare

Top 100 BRTR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A5.66%10,941,229
2UMBS 30YR TBA(REG A) - 6.0 2025-04-14N/A5.55%10,536,000
3UMBS 30YR TBA(REG A) - 5.5 2025-04-14N/A5.06%9,765,100
4TREASURY NOTE (OTR) - 4.63 2035-02-15N/A1.48%2,770,000
5UMBS 30YR TBA(REG A) - 2.0 2025-04-14N/A1.48%3,590,000
6UMBS 30YR TBA(REG A) - 5.0 2025-04-14N/A1.16%2,280,500
7TREASURY NOTE - 5.0 2025-09-30N/A1.08%2,031,200
8TREASURY NOTE - 1.25 2031-08-15N/A1.06%2,429,000
9TREASURY NOTE - 5.0 2025-08-31N/A1.06%2,039,000
10UMBS 30YR TBA(REG A) - 2.5 2025-04-14N/A0.95%2,206,000
11TREASURY NOTE - 3.63 2028-05-31N/A0.86%1,659,300
12TREASURY NOTE - 4.38 2028-11-30N/A0.82%1,536,000
13GNMA2 30YR TBA(REG C) - 2.0 2025-04-21N/A0.79%1,860,000
14UMBS 30YR TBA(REG A) - 3.5 2025-04-14N/A0.73%1,547,000
15GNMA2 30YR TBA(REG C) - 2.5 2025-04-21N/A0.71%1,599,000
16FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.70%1,703,793
17UMBS 30YR TBA(REG A) - 4.0 2025-04-14N/A0.68%1,412,000
18UMBS 15YR TBA(REG B) - 2.0 2025-04-16N/A0.66%1,420,000
19FHLMC_5516 FC - 5.75 2055-03-25N/A0.65%1,243,000
20GNMA2 30YR TBA(REG C) - 3.0 2025-04-21N/A0.62%1,340,000
21GNMA2 30YR TBA(REG C) - 5.5 2025-04-21N/A0.59%1,131,000
22TREASURY NOTE - 4.13 2031-03-31N/A0.59%1,112,800
23GNMA2 30YR TBA(REG C) - 5.0 2025-04-21N/A0.56%1,094,000
24TREASURY NOTE - 3.75 2026-08-31N/A0.56%1,085,100
25TREASURY NOTE - 1.5 2028-11-30N/A0.54%1,144,000
26TREASURY NOTE - 3.25 2029-06-30N/A0.53%1,048,400
27UMBS 30YR TBA(REG A) - 3.0 2025-04-14N/A0.53%1,173,000
28TREASURY NOTE - 4.5 2026-07-15N/A0.52%983,400
29TREASURY NOTE - 2.63 2029-07-31N/A0.50%1,016,000
30GNMA2 30YR TBA(REG C) - 3.5 2025-04-21N/A0.48%1,016,000
31TREASURY BOND - 2.0 2051-08-15N/A0.48%1,546,000
32TREASURY NOTE - 0.88 2026-06-30N/A0.48%956,000
33TREASURY NOTE - 3.88 2027-11-30N/A0.48%914,000
34TREASURY NOTE - 2.63 2027-05-31N/A0.47%920,000
35TREASURY NOTE - 3.75 2030-05-31N/A0.47%913,000
36TREASURY NOTE - 4.0 2034-02-15N/A0.47%919,200
37TREASURY NOTE - 4.88 2030-10-31N/A0.47%860,600
38TREASURY NOTE - 0.63 2026-07-31N/A0.44%885,500
39CASH COLLATERAL USD XGS - 4.35 2049-12-31N/A0.43%838,978
40TREASURY NOTE - 1.63 2026-11-30N/A0.41%828,000
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41GNMA2 30YR TBA(REG C) - 4.5 2025-04-21N/A0.40%797,000
42TREASURY BOND (2OLD) - 4.13 2044-08-15N/A0.40%825,700
43TREASURY NOTE - 0.5 2027-05-31N/A0.40%823,400
44TREASURY NOTE - 3.13 2029-08-31N/A0.40%799,900
45TREASURY BOND - 1.38 2040-11-15N/A0.39%1,145,400
46TREASURY NOTE - 3.5 2030-01-31N/A0.39%766,800
47GNMA2 30YR TBA(REG C) - 6.0 2025-04-21N/A0.38%727,000
48TREASURY BOND - 2.5 2045-02-15N/A0.38%1,002,900
49CROSSM_25-H1 A1 144A - 5.74 2070-02-25N/A0.37%711,424
50TREASURY BOND - 1.13 2040-08-15N/A0.37%1,145,400
51TREASURY NOTE - 3.75 2028-12-31N/A0.37%721,000
52FNMA 30YR UMBS - 2.5 2051-11-01N/A0.36%819,213
53MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24N/A0.36%820,000
54FHLMC 30YR UMBS SUPER - 2.0 2051-05-01N/A0.35%846,721
55TREASURY NOTE - 4.0 2025-12-15N/A0.35%675,100
56
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%		0.35%697,000
57FHLMC 30YR UMBS SUPER - 2.0 2051-01-01N/A0.34%809,961
58
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%		0.34%10,709,771
59TREASURY NOTE - 1.63 2031-05-15N/A0.33%722,000
60TREASURY BOND - 3.0 2052-08-15N/A0.32%819,900
61TREASURY BOND - 3.88 2043-02-15N/A0.32%676,800
62TREASURY NOTE - 2.75 2032-08-15N/A0.32%678,000
63TREASURY NOTE - 3.63 2028-03-31N/A0.32%604,300
64TREASURY NOTE - 3.88 2029-11-30N/A0.32%624,000
65TREASURY NOTE - 4.5 2026-03-31N/A0.32%600,000
66TREASURY NOTE - 0.5 2027-08-31N/A0.31%659,000
67TREASURY NOTE - 2.0 2026-11-15N/A0.31%623,000
68TREASURY NOTE - 4.13 2027-10-31N/A0.31%596,000
69PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01N/A0.30%600,000
70TREASURY NOTE - 2.38 2029-03-31N/A0.30%601,000
71FNMA_25-13-FB FB - 5.65 2055-03-25N/A0.29%558,000
72TREASURY BOND - 3.0 2049-02-15N/A0.29%737,100
73TREASURY NOTE - 0.5 2027-04-30N/A0.29%609,700
74UMBS 15YR TBA(REG B) - 1.5 2025-04-16N/A0.29%630,000
75FNMA 30YR UMBS - 2.0 2051-10-01N/A0.28%665,737
76GNMA2 30YR TBA(REG C) - 4.0 2025-04-21N/A0.28%568,000
77TREASURY NOTE - 4.88 2026-04-30N/A0.28%535,000
78FHLMC_5513 FD - 5.68 2055-01-01N/A0.27%519,000
79FNMA 30YR UMBS - 5.0 2053-06-01N/A0.27%538,498
80
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.80
-0.2%		0.27%6,670
81FHLMC_5518 FC - 5.64 2055-03-25N/A0.26%505,000
82FNMA 30YR UMBS - 2.5 2052-05-01N/A0.26%590,470
83FNMA 30YR UMBS SUPER - 2.5 2052-03-01N/A0.26%591,102
84FNMA 30YR UMBS SUPER - 5.5 2054-08-01N/A0.26%493,141
85TREASURY NOTE - 2.88 2029-04-30N/A0.26%514,000
86TREASURY NOTE - 4.63 2026-03-15N/A0.26%498,000
87
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.52
-0.2%		0.25%11,336
88TREASURY BOND - 3.63 2053-05-15N/A0.25%564,600
89TREASURY NOTE - 4.0 2027-01-15N/A0.25%472,500
90TREASURY NOTE - 4.25 2027-03-15N/A0.25%472,500
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91JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20N/A0.24%72,900,000
92MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09N/A0.24%463,000
93TREASURY NOTE - 4.63 2028-09-30N/A0.24%446,000
94FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01N/A0.23%556,399
95FHLMC 30YR UMBS SUPER - 2.0 2052-05-01N/A0.23%540,936
96FNMA 30YR UMBS - 5.5 2053-09-01N/A0.23%435,964
97TREASURY NOTE - 1.25 2028-05-31N/A0.23%489,000
98FHLMC 30YR UMBS SUPER - 2.5 2052-04-01N/A0.22%503,337
99FHLMC 30YR UMBS SUPER - 3.0 2052-05-01N/A0.22%482,907
100TREASURY NOTE - 0.38 2027-09-30N/A0.22%453,600

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 3/29/2025 by MarketBeat.com Staff
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