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BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets caps of 30% for non-US and 20% emerging market securities, the fund sets no limit to USD-denominated issuers from developed markets. The fund mainly invests in investment grade securities, but limits junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up to 25% of assets may be invested in a wholly owned Cayman Islands subsidiary that primarily invests in commodity-related instruments. As an actively managed ETF, the fund manager has full discretion to make any investment decision at any time. Prior to Oct. 10, 2024, the fund used Blackrock for branding purposes.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLACKROCK CASH CL INST SL AGENCY | 6.77% | $49.29M |
| — | UMBS 30YR TBA(REG A) 5.50% 07/13/2026 (UM30) | 4.96% | $36.12M |
| — | TREASURY BOND 4.75% 11/15/2043 (TBOND) | 4.31% | $31.39M |
| — | TREASURY BOND 4.00% 11/15/2052 (TBOND) | 2.80% | $20.40M |
| — | UMBS 30YR TBA(REG A) 6.50% 07/13/2026 (UM30) | 1.85% | $13.47M |
| — | UMBS 30YR TBA(REG A) 2.50% 07/13/2026 (UM30) | 1.82% | $13.22M |
| — | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 1.72% | $12.53M |
| — | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | 1.56% | $11.37M |
| — | TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE) | 1.38% | $10.06M |
| — | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | 1.38% | $10.05M |
| — | UMBS 30YR TBA(REG A) 3.50% 07/13/2026 (UM30) | 1.38% | $10.03M |
| — | ISHARES IBOXX $ INV GRADE CORPORAT | 1.24% | $9.04M |
| — | FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986) | 1.21% | $8.81M |
| — | UMBS 30YR TBA(REG A) 4.00% 07/13/2026 (UM30) | 1.15% | $8.40M |
| — | iShares Flexible Income Active ETF | 1.07% | $7.78M |
| — | UMBS 30YR TBA(REG A) 2.00% 07/13/2026 (UM30) | 1.03% | $7.48M |
| — | FHLMC 30YR UMBS 5.00% 06/01/2054 (FRSL5575) | 0.99% | $7.19M |
| — | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 0.96% | $6.98M |
| — | TREASURY BOND 4.75% 11/15/2053 (TBOND) | 0.91% | $6.64M |
| — | UMBS 30YR TBA(REG A) 3.00% 07/13/2026 (UM30) | 0.72% | $5.23M |
| — | FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) | 0.70% | $5.10M |
| — | EQT CORP 5.75% 02/01/2034 (EQT) | 0.61% | $4.45M |
| — | GNMA2 30YR TBA(REG C) 5.50% 08/20/2026 (G230J) | 0.60% | $4.38M |
| — | GNMA2 30YR TBA(REG C) 5.00% 08/20/2026 (G230J) | 0.59% | $4.29M |
| — | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 0.59% | $4.27M |