BRTR
iShares Total Return Active ETF
1W: -0.7%
1M: -2.9%
3M: -4.8%
YTD: -5.3%
1Y: -5.2%
$47.69
-0.04 (-0.08%)
Weekly Expected Move ±0.7%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$244M
Holdings51
Top 10 Wt0.1%
Volume74,353
Avg Volume102,894
Beta0.18
Portfolio Fundamentals
P/E24.1
P/B12.1
Div Yield0.78%
ROE69.4%
% Profitable1%
Inception2023-12-14
Sector Allocation
Other
99.8%
Financial Services
0.0%
Consumer Cyclical
0.0%
Energy
0.0%
Technology
0.0%
Communication Services
0.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | — | 8.88% | $68.8M | 72,000,000 |
| 2 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) | — | 7.88% | $61.1M | 63,790,000 |
| 3 | BLACKROCK CASH CL INST SL AGENCY | — | 4.30% | $33.3M | 33,296,163 |
| 4 | TREASURY BOND 4.75% 11/15/2043 (TBOND) | — | 3.76% | $29.2M | 31,440,000 |
| 5 | TREASURY BOND 4.00% 11/15/2052 (TBOND) | — | 2.77% | $21.5M | 27,035,300 |
| 6 | iShares Flexible Income Active ETF | — | 2.10% | $16.3M | 320,494 |
| 7 | TREASURY BOND 5.00% 05/15/2045 (TBOND) | — | 1.75% | $13.6M | 14,306,000 |
| 8 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | — | 1.55% | $12.0M | 12,620,000 |
| 9 | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | — | 1.47% | $11.4M | 11,367,000 |
| 10 | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | — | 1.30% | $10.1M | 10,000,000 |