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NASDAQ:BRTR

BlackRock Total Return ETF (BRTR) Price, Holdings, & News

$52.27
+0.18 (+0.35%)
(As of 09/27/2024 ET)

About BlackRock Total Return ETF (NASDAQ:BRTR)

Key Stats

Today's Range
$52.21
$52.34
50-Day Range
$50.52
$52.57
52-Week Range
$49.08
$52.60
Volume
6,959 shs
Average Volume
9,752 shs
Market Capitalization
$94.09 million
Assets Under Management
$114.76 million
Dividend Yield
3.31%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

BlackRock Total Return ETF Expenses

TypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.62%0.71%
Fee Waiver-0.02%-0.17%-0.25%-0.33%-0.58%
Net Expense0.38%0.59%0.36%0.55%0.59%
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BRTR ETF News Headlines

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BRTR ETF - Frequently Asked Questions

BlackRock Total Return ETF's stock was trading at $51.4150 at the start of the year. Since then, BRTR stock has increased by 1.7% and is now trading at $52.2734.
View the best growth stocks for 2024 here
.

BlackRock Total Return ETF's top institutional investors include Weil Company Inc. (10.76%) and Taylor & Morgan Wealth Management LLC (2.20%).

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.

Fund Details

Issuer
iShares
Fund Name
BlackRock Total Return ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BRTR
Inception Date
12/12/2023
Fund Manager
Rick Rieder, David Rogal, Chi Chen
Previous Symbol
NASDAQ:BRTR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
1141

Fund Statistics

Assets Under Management
$114.76 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
10,000 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$462.00
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Top 10 BRTR Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 8.02%
  • TREASURY NOTE (OTR) - 4.38 2034-05-15
    Holding Weight: 2.93%
  • UMBS 30YR TBA(REG A) - 5.0 2024-07-15
    Holding Weight: 2.07%
  • UMBS 30YR TBA(REG A) - 5.5 2024-07-15
    Holding Weight: 1.49%
  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 1.21%
  • TREASURY NOTE - 2.63 2029-07-31
    Holding Weight: 1.04%
  • TREASURY NOTE - 3.88 2027-11-30
    Holding Weight: 0.99%
  • FNMA 30YR UMBS - 2.5 2051-11-01
    Holding Weight: 0.86%
  • TREASURY NOTE - 1.63 2026-11-30
    Holding Weight: 0.85%
  • FHLMC 30YR UMBS SUPER - 2.0 2051-05-01
    Holding Weight: 0.82%

BRTR Sector Exposure

BRTR Industry Exposure


This page (NASDAQ:BRTR) was last updated on 9/28/2024 by MarketBeat.com Staff
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