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NYSEARCA:BRTR

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

$52.18
+0.12 (+0.23%)
(As of 09/6/2024 ET)
Today's Range
$52.01
$52.25
50-Day Range
$49.66
$52.18
52-Week Range
$49.08
$52.25
Volume
10,726 shs
Average Volume
9,444 shs
Market Capitalization
$83.49 million
Assets Under Management
$76.50 million
Dividend Yield
1.83%
Net Expense Ratio
0.00%

About Blackrock Total Return ETF

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.

BRTR Stock Price History

BRTR ETF News Headlines

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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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Blackrock Total Return ETF Expenses

TypeBRTRBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.48%0.32%0.51%0.52%
Other Expenses0.00%0.28%0.26%0.58%0.54%
Total Expense0.00%0.60%0.40%0.74%0.71%
Fee Waiver0.00%-0.17%-0.25%-0.68%-0.58%
Net Expense0.00%0.59%0.35%0.58%0.59%

Blackrock Total Return ETF (BRTR) Holdings & Exposure

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


BRTR ETF - Frequently Asked Questions

How have BRTR shares performed this year?

Blackrock Total Return ETF's stock was trading at $51.42 on January 1st, 2024. Since then, BRTR stock has increased by 1.5% and is now trading at $52.1842.
View the best growth stocks for 2024 here
.

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 (NYSEARCA:BRTR) was last updated on 9/7/2024 by MarketBeat.com Staff

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