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NYSEARCA:BRTR

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

$49.40 +0.16 (+0.32%)
(As of 12/20/2024 05:15 PM ET)

About Blackrock Total Return ETF (NYSEARCA:BRTR)

Key Stats

Today's Range
$49.32
$49.48
50-Day Range
$49.24
$51.44
52-Week Range
$49.08
$52.60
Volume
42,429 shs
Average Volume
10,737 shs
Market Capitalization
$79.04 million
Assets Under Management
$76.50 million
Dividend Yield
1.83%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

The BlackRock Total Return 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.

Blackrock Total Return ETF Expenses

TypeBRTRBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.48%0.33%0.51%0.52%
Other Expenses0.00%0.27%0.26%0.57%0.53%
Total Expense0.00%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.67%-0.56%
Net Expense0.00%0.60%0.36%0.58%0.59%
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BRTR ETF News Headlines

AGG Apr 2024 98.000 put
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BRTR ETF - Frequently Asked Questions

Blackrock Total Return ETF's stock was trading at $51.42 at the beginning of the year. Since then, BRTR stock has decreased by 3.9% and is now trading at $49.40.
View the best growth stocks for 2024 here
.

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
Fund Name
BlackRock Total Return ETF
Tax Classification
Current Symbol
NYSEARCA:BRTR
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
871

Fund Statistics

Assets Under Management
$76.50 million
Average Daily Volume
$0.00
Discount/Premium
0.26%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.14
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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 (NYSEARCA:BRTR) was last updated on 12/22/2024 by MarketBeat.com Staff
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