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iShares[…]
UMBS 30YR TBA(REG A) 5.50% 12/10/2026 (UM30) 6.7%TREASURY BOND 4.00% 11/15/2052 (TBOND) 3.9%BLACKROCK CASH CL INST SL AGENCY 3.7%TREASURY BOND 4.75% 11/15/2043 (TBOND) 3.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.4% | +0.8% | −1.7% | −1.6% | −1.5% | — | — | +8.2% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$67 of every $1,000 in BRTR is Umbs
| # | |||||
|---|---|---|---|---|---|
| 1 | —Umbs 30yr Tba(reg A) 5.50% 12/10/2026 (um30) | 6.74% | $674.20 | 59.5M | $57.9M |
| 2 | —Treasury Bond 4.00% 11/15/2052 (tbond) | 3.93% | $392.80 | 41.0M | $33.8M |
| 3 | —Blackrock Cash CL Inst SL Agency | 3.71% | $370.51 | 31.8M | $31.8M |
| 4 | —Treasury Bond 4.75% 11/15/2043 (tbond) | 3.50% | $350.14 | 31.4M | $30.1M |
| 5 | —Umbs 30yr Tba(reg A) 3.50% 12/10/2026 (um30) | 2.89% | $289.18 | 28.6M | $24.9M |
| 6 | —iShares Flexible Income Active ETF | 2.01% | $200.81 | 340K | $17.3M |
| 7 | —Treasury Bond 5.00% 05/15/2045 (tbond) | 1.63% | $163.19 | 14.3M | $14.0M |
| 8 | —Umbs 30yr Tba(reg A) 3.00% 12/10/2026 (um30) | 1.52% | $151.59 | 15.6M | $13.0M |
| 9 | —Treasury Note 3.63% 08/31/2030 (tnote) | 1.42% | $141.93 | 12.6M | $12.2M |
| 10 | —Treasury Note 4.00% 12/15/2027 (tnote) | 1.34% | $133.52 | 11.4M | $11.5M |
| 11 | —Ishares Iboxx $ INV Grade Corporat | 1.23% | $122.87 | 102K | $10.6M |
| 12 | —Treasury Note 3.88% 03/31/2028 (tnote) | 1.16% | $115.63 | 10.0M | $9.9M |
| 13 | —Treasury Note 3.75% 04/30/2028 (tnote) | 1.12% | $112.48 | 9.8M | $9.7M |
| 14 | —Treasury Bond 4.63% 05/15/2044 (tbond) | 1.09% | $109.04 | 10.0M | $9.4M |
| 15 | —Ishares Securitized Income A CL1 | 1.02% | $102.09 | 180K | $8.8M |
BRTR has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.19 |
| Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Sep 1, 2026 | Sep 4, 2026 | $0.19 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.19 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Umbs 30yr Tba(reg A) 5.50% 12/10/2026 (um30) | 6.74% |
| 2 | — | Treasury Bond 4.00% 11/15/2052 (tbond) | 3.93% |
| 3 | — | Blackrock Cash CL Inst SL Agency | 3.71% |
| 4 | — | Treasury Bond 4.75% 11/15/2043 (tbond) | 3.50% |
| 5 | — | Umbs 30yr Tba(reg A) 3.50% 12/10/2026 (um30) | 2.89% |
| 6 | — | iShares Flexible Income Active ETF | 2.01% |
| 7 | — | Treasury Bond 5.00% 05/15/2045 (tbond) | 1.63% |
| 8 | — | Umbs 30yr Tba(reg A) 3.00% 12/10/2026 (um30) | 1.52% |
| 9 | — | Treasury Note 3.63% 08/31/2030 (tnote) | 1.42% |
| 10 | — | Treasury Note 4.00% 12/15/2027 (tnote) | 1.34% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| BRTR | −1.27 | −1.70 | 3.9% | −5.0% | 0.11 | $41 |
| $0.19 |
| Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Feb 2, 2026 | Feb 5, 2026 | $0.19 |
| Dec 19, 2025 | Dec 24, 2025 | $0.19 |
| Dec 1, 2025 | Dec 4, 2025 | $0.25 |
