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BRTR ETF

Profile

Name:

iShares Total Return Active ETF

Assets under management:

$94 M

Expense ratio:

0.38%

Inception date:

31 October 1994

Website:

-

Last ex-dividend date:

18 December 2024

Next ex-dividend date:

N/A

Description:

BRTR ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of bonds. It aims to offer investors a balance of income and capital preservation, making it suitable for those seeking stable returns with lower risk compared to equities.
Name
Weight
USD CASH
6.47 %
BLACKROCK CASH CL INST SL AGENCY(BISXX)
2.60 %
GNMA2 30YR TBA(G230J)
0.51 %
FNMA 30YR UMBS(FNCB2045)
0.43 %
FHLMC 30YR UMBS SUPER(FRSD8146)
0.42 %
FHLMC 30YR UMBS SUPER(FRSD8121)
0.40 %
CASH COLLATERAL BPSFT USD(BPSFT)
0.36 %
FNMA 30YR UMBS(FNMA4437)
0.33 %
FNMA 30YR UMBS SUPER(FNFS5867)
0.31 %
UK CONV GILT RegS(UKT)
0.31 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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BlackRock Launches Total Return ETF (BRTR)
BlackRock Launches Total Return ETF (BRTR)
BlackRock Launches Total Return ETF (BRTR)
BRTR
Schwab Network29 February 2024

BlackRock recently launched its Total Return ETF (BRTR). David Rogal discusses this and talks about the takeaways from the latest PCE print.

New Kids on the Block: 3 Just-Launched Active ETFs to Consider for 2024
New Kids on the Block: 3 Just-Launched Active ETFs to Consider for 2024
New Kids on the Block: 3 Just-Launched Active ETFs to Consider for 2024
BRTR
InvestorPlace19 December 2023

Reuters recently reported that a record 478 new ETFs were launched in the United States in 2023 through Dec. 7. Of the funds launched in 2023, 76% were active ETFs, according to Morningstar Direct data.

FAQ

  • What is BRTR ETF?
  • Does BRTR pay dividends?
  • What stocks are in BRTR ETF?
  • What is the current assets under management for BRTR?
  • What is BRTR average volume?
  • What is BRTR expense ratio?
  • What is BRTR inception date?

What is BRTR ETF?

BRTR ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of bonds. It aims to offer investors a balance of income and capital preservation, making it suitable for those seeking stable returns with lower risk compared to equities.

Does BRTR pay dividends?

Yes, the iShares Total Return Active ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 18 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in BRTR ETF?

As of today, iShares Total Return Active ETF inlcudes 808 holdings, with 233 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are USD CASH (6.47%), BLACKROCK CASH CL INST SL AGENCY (2.6%) and GNMA2 30YR TBA (0.51%)

What is the current assets under management for BRTR?

Assets under management of iShares Total Return Active ETF is $94 M

What is BRTR average volume?

Average volume of iShares Total Return Active ETF is $8237

What is BRTR expense ratio?

Expense ratio of iShares Total Return Active ETF is 0.38%

What is BRTR inception date?

Inception date of iShares Total Return Active ETF is 31 October 1994