Compare ETFs: BRTR

BRTR

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
BRTR	iShares Total Return Active ETF	50.87	-0.09%	328.38M	0.38%	-	4.82%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
BRTR	7.91%	5.47%	-	-	4.96%

BRTR - iShares Total Return Active ETF
No.	Symbol	Name	Weight
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-01-14	13.03%
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-01-14	6.04%
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	5.78%
4	TBOND	TREASURY BOND - 4.75 2043-11-15	1.91%
5	TBOND	TREASURY BOND - 4.75 2053-11-15	1.87%
6	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-12-11	1.64%
7	TNOTE	TREASURY NOTE - 4.0 2030-05-31	1.58%
8	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-12-11	1.33%
9	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.04%
10	TBOND	TREASURY BOND - 4.38 2038-02-15	1.02%
11	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.89%
12	EQT	EQT CORP - 4.75 2031-01-15	0.86%
13	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-01-14	0.76%
14	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.75%
15	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-12-18	0.71%
16	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-12-18	0.58%
17	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-01-14	0.58%
18	FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	0.53%
19	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.51%
20	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.51%
21	TBOND	TREASURY BOND - 3.88 2043-02-15	0.50%
22	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.46%
23	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-12-18	0.45%
24	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.44%
25	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-12-18	0.42%
View BRTR holdings