NYSEARCA:BRTR

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

$50.26
+0.33 (+0.66%)
(As of 05/15/2024 ET)
Today's Range
$50.16
$50.26
50-Day Range
$49.15
$50.78
52-Week Range
$49.08
$51.57
Volume
14,768 shs
Average Volume
8,359 shs
Market Capitalization
$80.41 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

See More Headlines
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.

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
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Blackrock Total Return ETF Expenses

TypeBRTRBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.44%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.27%0.64%0.58%
Total Expense0.00%0.54%0.40%0.74%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%
Net Expense0.00%0.56%0.35%0.58%0.58%

Blackrock Total Return ETF (BRTR) Holdings & Exposure

Top 10 BRTR Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 2.78%
  • TREASURY NOTE - 4.0 2025-12-15
    Holding Weight: 1.79%
  • UMBS 30YR TBA(REG A) - 5.5 2024-06-13
    Holding Weight: 1.78%
  • TREASURY NOTE (OLD) - 4.0 2034-02-15
    Holding Weight: 1.58%
  • UMBS 30YR TBA(REG A) - 5.0 2024-06-13
    Holding Weight: 1.31%
  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 1.28%
  • TREASURY NOTE - 2.63 2029-07-31
    Holding Weight: 1.10%
  • TREASURY NOTE - 3.88 2027-11-30
    Holding Weight: 1.07%
  • FNMA 30YR UMBS - 2.5 2051-11-01
    Holding Weight: 0.92%
  • TREASURY NOTE - 1.63 2026-11-30
    Holding Weight: 0.91%

BRTR Sector Exposure

BRTR Industry Exposure


BRTR ETF - Frequently Asked Questions

How have BRTR shares performed in 2024?

Blackrock Total Return ETF's stock was trading at $51.42 at the start of the year. Since then, BRTR stock has decreased by 2.3% and is now trading at $50.2560.
View the best growth stocks for 2024 here
.

What stocks does Blackrock Total Return ETF hold?

BRTR invests in 871 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).

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 5/16/2024 by MarketBeat.com Staff

From Our Partners