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Holding BRTR?
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BRTR Price & Analysis
BRTR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.08 - $51.00
Previous Close$49.31
VolumeN/A
Average Volume (3M)8.48K
AUM78.50M
NAV49.20
Expense Ratio0.38%
Holdings Count842
Beta0.24
Inception DateDec 14, 2023
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
0.71 (―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume6,878
30 Day Avg. Volume8,485
Alpha0.00691
BlackRock Total Return ETF (BRTR) Fund Flow Chart
BlackRock Total Return ETF (BRTR) 1 year Net Flows: $5M
BRTR ETF FAQ
What was BRTR’s price range in the past 12 months?
BRTR lowest ETF price was $49.08 and its highest was $51.00 in the past 12 months.
What is the AUM of BRTR?
As of Apr 26, 2024 The AUM of BRTR is 78.50M.
Is BRTR overvalued?
According to Wall Street analysts BRTR’s price is currently Undervalued.
Does BRTR pay dividends?
BRTR pays a Annually dividend of $0.21 which represents an annual dividend yield of N/A. See more information on BRTR dividends here
How many shares outstanding does BRTR have?
Currently, no data Available
Which hedge fund is a major shareholder of BRTR?
Currently, no hedge funds are holding shares in BRTR
Top 10 Holdings
Government of the United States of America 2.375% 15-OCT-2028
2.69%
United States Treasury Notes 4.0% 15-DEC-2025
1.31%
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-JAN-2054
1.25%
UMBS TBA 30yr 5% May Delivery 5.000% 01-JAN-2054
0.94%
United States Treasury Notes 1.25% 15-AUG-2031
0.92%
United States Treasury Notes 2.625% 31-JUL-2029
0.80%
United States Treasury Notes 3.875% 30-NOV-2027
0.78%
San Diego Calif Uni Sch Dist 5.0% 28-JUN-2024
0.77%
California St Pub Wks Brd Lease Rev 5.0% 01-SEP-2027
0.75%
Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-AUG-2053
0.74%
Total10.95%
ETF Description
BlackRock Total Return ETF
BRTR 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%.