BRTR ETF Performance
Markets Today
High
49.69
Low
49.54
Open at
49.67
Prev Close
49.71
Volumes
64,137
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Price Movement
Historical Performance
3 M High
50.56
3 M Low
49.43
1 Yr High
51.68
1 Yr Low
49.43
3 Yr High
52.60
3 Yr Low
48.59
5 Yr High
52.60
5 Yr Low
48.59
1-Year Performance
BRTR ETF Price History
Close Price
Volume
BRTR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 49.60 | 49.71 | 0.22% | 49.75 | 49.60 | 33,070 |
| 27 Jul 2026 | 50.04 | 49.60 | -0.88% | 50.04 | 49.47 | 39,620 |
| 24 Jul 2026 | 49.45 | 49.49 | 0.08% | 49.55 | 49.43 | 39,091 |
| 23 Jul 2026 | 49.58 | 49.44 | -0.28% | 49.58 | 49.41 | 46,233 |
| 22 Jul 2026 | 49.62 | 49.58 | -0.08% | 49.63 | 49.58 | 1,07,311 |
| 21 Jul 2026 | 49.69 | 49.67 | -0.04% | 49.69 | 49.63 | 64,109 |
| 20 Jul 2026 | 49.89 | 49.75 | -0.28% | 49.89 | 49.73 | 43,628 |
| 17 Jul 2026 | 49.87 | 49.89 | 0.04% | 49.96 | 49.87 | 51,014 |
| 16 Jul 2026 | 49.80 | 49.86 | 0.12% | 49.88 | 49.77 | 42,541 |
| 15 Jul 2026 | 49.78 | 49.89 | 0.22% | 49.92 | 49.78 | 56,130 |
BRTR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BRTR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Instl SL Agency | 4.79% | $35.02M | Other |
U United States Treasury Bonds 4.75% | 4.19% | $30.66M | Other |
F Federal National Mortgage Association 4.5% | 3.97% | $-29,052,923 | Other |
F Federal National Mortgage Association 3.5% | 3.66% | $26.73M | Other |
F Federal National Mortgage Association 5.5% | 3.43% | $25.07M | Other |
S SWP: OIS 3.500000 10-JUN-2027 SOF | 2.74% | $-20,013,997 | Other |
U United States Treasury Bonds 4% | 2.70% | $19.76M | Other |
F Federal National Mortgage Association 5% | 2.43% | $-17,786,843 | Other |
S SWP: OIS 4.087000 12-DEC-2055 SOF | 2.08% | $-15,231,614 | Other |
S SWP: OIS 4.086000 12-DEC-2055 SOF | 1.91% | $-13,986,920 | Other |
F Federal National Mortgage Association 6.5% | 1.83% | $13.38M | Other |
2 2Y Rtp 3.850000 21-Oct-2026 2 | 1.82% | $13.33M | Other |
F Federal National Mortgage Association 2.5% | 1.79% | $13.10M | Other |
U United States Treasury Notes 3.625% | 1.71% | $12.49M | Other |
U United States Treasury Notes 4% | 1.56% | $11.38M | Other |
U United States Treasury Notes 3.75% | 1.38% | $10.07M | Other |
U United States Treasury Notes 3.875% | 1.38% | $10.07M | Other |
i iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.35% | $9.85M | Other |
F Federal National Mortgage Association 6% | 1.24% | $9.07M | Other |
F Fnma Pass-Thru I 5% | 1.18% | $8.63M | Other |
BRTR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Total Return Active ETF | $49.71 | 0.11 | 0.22% | $738 | 0.40% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
