NASDAQ:BRTR BlackRock Total Return ETF (BRTR) Price, Holdings, & News $52.18 +0.12 (+0.23%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$52.01▼$52.2550-Day Range$49.66▼$52.1852-Week Range$49.08▼$52.25Volume10,726 shsAverage Volume9,444 shsMarket Capitalization$93.93 millionAssets Under Management$111.83 millionDividend Yield3.32%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get BlackRock Total Return ETF alerts: Email Address About BlackRock Total Return ETF (NASDAQ:BRTR)Read More BRTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BRTR ETF News HeadlinesJuly 25, 2024 | seekingalpha.comBGRKX BlackRock Global Equity Absolute Return Fund OtherSee More Headlines Receive BRTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock Total Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BRTR Inception Date12/12/2023 Fund ManagerRick Rieder, David Rogal, Chi Chen Previous SymbolNASDAQ:BRTR WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings1106 Fund Statistics Assets Under Management$111.83 million Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest20,800 shs Miscellaneous Outstanding Shares1,800,000BetaN/A Creation Unit50,000 Creation Fee$462.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Reg A investment now open.Claim Exclusive 100% Bonus: $0.25/Share BlackRock Total Return ETF ExpensesTypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.48%0.32%0.49%0.52%Other Expenses0.00%0.28%0.26%0.41%0.54%Total Expense0.40%0.60%0.40%0.63%0.71%Fee Waiver-0.02%-0.17%-0.25%-0.33%-0.58%Net Expense0.38%0.59%0.35%0.56%0.59% BlackRock Total Return ETF (BRTR) Holdings & ExposureTop 10 BRTR HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 8.02%TREASURY NOTE (OTR) - 4.38 2034-05-15Holding Weight: 2.93%UMBS 30YR TBA(REG A) - 5.0 2024-07-15Holding Weight: 2.07%UMBS 30YR TBA(REG A) - 5.5 2024-07-15Holding Weight: 1.49%TREASURY NOTE - 1.25 2031-08-15Holding Weight: 1.21%TREASURY NOTE - 2.63 2029-07-31Holding Weight: 1.04%TREASURY NOTE - 3.88 2027-11-30Holding Weight: 0.99%FNMA 30YR UMBS - 2.5 2051-11-01Holding Weight: 0.86%TREASURY NOTE - 1.63 2026-11-30Holding Weight: 0.85%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 0.82%BRTR Sector ExposureBRTR Industry ExposureFull Holdings Details Similar ETFsVictoryShares WestEnd Economic Cycle Bond ETFNASDAQ:BMDLAB Core Plus Bond ETFNASDAQ:CPLSTrueShares Active Yield ETFNASDAQ:ERNZNuveen Core Plus Bond ETFNASDAQ:NCPBWestern Asset Bond ETFNASDAQ:WABFInstitutional OwnershipWeil Company Inc.Bought 172,484 shares on 8/6/2024Ownership: 10.763%Taylor & Morgan Wealth Management LLCBought 17,446 shares on 7/17/2024Ownership: 2.203%View All Institutional Transactions BRTR ETF - Frequently Asked Questions How have BRTR shares performed this year? BlackRock Total Return ETF's stock was trading at $51.4150 at the beginning of the year. Since then, BRTR shares have increased by 1.5% and is now trading at $52.1842. View the best growth stocks for 2024 here. Who are BlackRock Total Return ETF's major shareholders? Top institutional investors of BlackRock Total Return ETF include Weil Company Inc. (10.76%) and Taylor & Morgan Wealth Management LLC (2.20%). How do I buy shares of BlackRock Total Return ETF? Shares of BRTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BRTR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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