NASDAQ:BRTR iShares Total Return Active ETF (BRTR) Price, Holdings, & News $50.64 +0.03 (+0.06%) As of 03:51 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Total Return Active ETF (NASDAQ:BRTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BRTR alerts:Sign Up Key Stats Today's Range$50.53▼$50.6450-Day Range$49.72▼$50.6152-Week Range$48.59▼$52.60Volume10,017 shsAverage Volume35,396 shsMarket Capitalization$260.80 millionAssets Under Management$260.11 millionDividend YieldN/ANet Expense Ratio0.38%Aggregate RatingModerate Buy ETF Overview The iShares Total Return Active ETF (BRTR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in corporate and government fixed income securities from around the world. Securities could be of any maturity while limiting investments in junk bonds to 20%. BRTR was launched on Dec 12, 2023 and is issued by BlackRock. Read More iShares Total Return Active ETF ExpensesTypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.49%0.32%0.54%0.53%Other Expenses0.01%0.33%0.27%0.52%0.56%Total Expense0.41%0.64%0.40%0.73%0.73%Fee Waiver-0.03%-0.19%-0.26%-0.50%-0.63%Net Expense0.38%0.61%0.35%0.63%0.60% Receive BRTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Total Return Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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BRTR ETF News HeadlinesiShares World Equity Enhanced Active UCITS ETFApril 10, 2025 | barrons.comBlackRock Total Return ETF declares monthly distribution of $0.2220April 2, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 27 at 2:00 AM | Traders Agency (Ad)iShares High Yield Active ETFMarch 30, 2025 | markets.businessinsider.comBRTR iShares Total Return Active ETFJanuary 18, 2025 | seekingalpha.comiShares Floating Rate Loan Active ETF (BRLN)January 1, 2025 | finance.yahoo.comSee More Headlines BRTR ETF - Frequently Asked Questions How have BRTR shares performed this year? iShares Total Return Active ETF's stock was trading at $49.32 at the beginning of the year. Since then, BRTR shares have increased by 2.7% and is now trading at $50.64. Who are iShares Total Return Active ETF's major shareholders? iShares Total Return Active ETF's top institutional investors include JPMorgan Chase & Co. (5.48%), Flow Traders U.S. LLC (0.37%) and Greatmark Investment Partners Inc. (0.10%). How do I buy shares of iShares Total Return Active 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. What other stocks do shareholders of iShares Total Return Active ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Total Return Active ETF investors own include Power Co. of Canada (POW), AGF Management (AGF.B), Applied Materials (AMAT), Algonquin Power & Utilities (AQN), BCE (BCE), Bristol Myers Squibb (BMY) and Bank of Nova Scotia (BNS). Fund Details IssueriShares Fund NameiShares Total Return Active 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 BenchmarkBBG U.S. Aggregate Index CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings1776 Fund Statistics Assets Under Management$259.77 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest22,900 shs Miscellaneous Outstanding Shares5,150,000BetaN/A Creation Unit50,000 Creation Fee$462.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BRTR HoldingsUMBS 30YR TBA(REG A) - 5.5 2025-09-15Holding Weight: 8.17%UMBS 30YR TBA(REG A) - 6.0 2025-08-13Holding Weight: 4.62%UMBS 30YR TBA(REG A) - 6.0 2025-09-15Holding Weight: 4.41%UMBS 30YR TBA(REG A) - 5.5 2025-08-13Holding Weight: 4.37%TREASURY NOTE - 3.25 2027-06-30Holding Weight: 1.48%TREASURY NOTE (OTR) - 4.25 2035-05-15Holding Weight: 1.40%TREASURY NOTE - 4.25 2026-11-30Holding Weight: 1.29%BLACKROCK CASH CL INST SL AGENCYHolding Weight: 1.23%UMBS 30YR TBA(REG A) - 5.0 2025-08-13Holding Weight: 1.18%TREASURY NOTE - 4.13 2029-11-30Holding Weight: 0.96%Full Holdings DetailsBRTR Sector ExposureBRTR Industry Exposure This page (NASDAQ:BRTR) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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