{"ticker":"BRTR","name":"iShares Total Return Active ETF","page_url":null,"cite_as":"TickerInside, iShares Total Return Active ETF (BRTR), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/brtr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/brtr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/brtr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KDV3RF2","share_class_figi":"BBG01KDV3S97","cik":null,"series_id":"S000083073","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 56% of its debt is asset-backed, mortgage and collateralized debt; its duration is 5.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.83,"average_coupon_pct":4.75,"us_share":0.889},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/","net_assets":734986319,"multi_class":false,"stock_pct":2.62,"unmapped_pct":0.08,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.41,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1804196/000119312525304103/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2531,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LQD":1.1185,"BINC":1.0504,"HYG":0.1994,"FLG":0.0156,"GOOGL.PFD":0.0137,"ECHO":0.0128,"VISN":0.0096,"SKHY":0.0081,"FCNCA":0.008,"SM":0.0069,"PCG":0.0053,"MPC":0.0052,"APA":0.005,"MEOH":0.0049,"SEI":0.0047,"PBF":0.0046,"FXI":0.0045,"FHN":0.0043,"285A.JP":0.0038,"CCS":0.0035,"DIS":0.0034,"VLO":0.0033,"CZR":0.003,"MTH":0.0029,"GENI":0.0026,"KBH":0.0025,"BA.PFD":0.0023,"WLTH":0.0021,"ASTL":0.0018,"FUN":0.0017,"AMCX":0.0016,"GLW":0.0016,"BA":0.0015,"TT":0.0015,"C":0.0014,"QXO":0.0013,"SNPS":0.0011,"CRWV":0.001,"FITB":0.001,"LLY":0.0009,"ZM":0.0009,"GEV":0.0008,"GE":0.0007,"LRCX":0.0007,"EGBN":0.0007,"CARR":0.0006,"KLAC":0.0006,"WMB":0.0005,"FSLR":0.0004,"CBRS":0.0001,"INIO":0.0001,"EROK":0.0},"summary":"On 2026-07-31, BRTR held agency mortgage-backed securities (32.2%), US Treasury notes and bonds (21.3%) and corporate debt (21.0%), as percent of net assets. 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Every one of the 2,531 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 116.2% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}