iShares Total Return Active ETF (BRTR) Price, Holdings, & News

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.

Key Stats

• Today's Range: $50.32 to $50.40
• 50-Day Range: $49.71 to $50.57
• 52-Week Range: $48.59 to $52.60
• Volume: 30,712 shs
• Average Volume: 36,105 shs
• Market Capitalization: $259.51 million
• Assets Under Management: $258.67 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.38%
• Aggregate Rating: Moderate Buy

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 2.2% and is now trading at $50.39.

Who are iShares Total Return Active ETF's major shareholders?

iShares Total Return Active ETF's top institutional shareholders 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

• Issuer: iShares
• Fund Name: iShares Total Return Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: BBG U.S. Aggregate Index
• Category: Broad Debt
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 1768

Fund Statistics

• Assets Under Management: $258.67 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: 22,900 shs

Miscellaneous

• Outstanding Shares: 5,150,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $462.00