NASDAQ:BRTR BlackRock Total Return ETF (BRTR) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free BRTR Stock Alerts $50.05 -0.13 (-0.26%) (As of 03:58 PM ET) Add Compare Share Share Today's Range$50.04▼$50.0950-Day Range$49.15▼$50.2652-Week Range$49.08▼$51.57Volume1,938 shsAverage Volume8,311 shsMarket Capitalization$80.08 millionAssets Under Management$80.08 millionDividend Yield1.82%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get BlackRock Total Return ETF alerts: Email Address About BlackRock Total Return ETFThe 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.Read More BRTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BRTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BRTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock Total Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BRTR Inception Date12/12/2023 Fund ManagerRick Rieder, David Rogal, Chi Chen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings894 Fund Statistics Assets Under Management$80.25 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 Miscellaneous Outstanding Shares1,600,000Beta0.14 Creation Unit50,000 Creation Fee$462.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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BlackRock Total Return ETF ExpensesTypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.44%0.32%0.48%0.51%Other Expenses0.00%0.31%0.27%0.34%0.58%Total Expense0.40%0.54%0.40%0.58%0.70%Fee Waiver-0.02%-0.11%-0.24%-0.22%-0.56%Net Expense0.38%0.56%0.35%0.54%0.58% BlackRock Total Return ETF (BRTR) Holdings & ExposureTop 10 BRTR HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.78%TREASURY NOTE - 4.0 2025-12-15Holding Weight: 1.79%UMBS 30YR TBA(REG A) - 5.5 2024-06-13Holding Weight: 1.78%TREASURY NOTE (OLD) - 4.0 2034-02-15Holding Weight: 1.58%UMBS 30YR TBA(REG A) - 5.0 2024-06-13Holding Weight: 1.31%TREASURY NOTE - 1.25 2031-08-15Holding Weight: 1.28%TREASURY NOTE - 2.63 2029-07-31Holding Weight: 1.10%TREASURY NOTE - 3.88 2027-11-30Holding Weight: 1.07%FNMA 30YR UMBS - 2.5 2051-11-01Holding Weight: 0.92%TREASURY NOTE - 1.63 2026-11-30Holding Weight: 0.91%BRTR Sector ExposureBRTR Industry ExposureFull Holdings Details Similar ETFsTrueShares Active Yield ETFNASDAQ:ERNZWestern Asset Bond ETFNASDAQ:WABFIDX Dynamic Fixed Income ETFNASDAQ:DYFINuveen Core Plus Bond ETFNASDAQ:NCPBFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBInstitutional OwnershipJane Street Group LLCSold 260,150 shares on 5/16/2024Ownership: 6.704%View All Institutional Transactions BRTR ETF - Frequently Asked Questions How have BRTR shares performed in 2024? BlackRock Total Return ETF's stock was trading at $51.4150 at the beginning of the year. Since then, BRTR shares have decreased by 2.7% and is now trading at $50.05. View the best growth stocks for 2024 here. How often does BlackRock Total Return ETF pay dividends? What is the dividend yield for BlackRock Total Return ETF? BlackRock Total Return ETF announced a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.1974 per share on Tuesday, May 7th. This represents a $2.37 annualized dividend and a dividend yield of 4.73%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for BRTR. What does BRTR invest in? BlackRock Total Return ETF is a fixed income fund issued by iShares. BRTR focuses on broad market investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $80.08 million assets under management. What stocks does BlackRock Total Return ETF hold? BRTR invests in 901 holdings. Some of the stocks in their portfolio include iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), UBS Group (UBS) and Blackstone Strategic Credit 2027 Term Fund (BGB). What is the management fee for BlackRock Total Return ETF? BlackRock Total Return ETF's management fee is 0.40% and has no other recorded expenses. However, BRTR has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for BRTR is 0.38%. Who are BlackRock Total Return ETF's major shareholders? BlackRock Total Return ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (6.70%). 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 (NASDAQ:BRTR) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDems have chosen Biden replacement?Paradigm PressDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Monetary GoldA ‘DeFi Summer’ Projected!Crypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlackRock Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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