How have BRTR shares performed in 2024?

BlackRock Total Return ETF's stock was trading at $51.4150 at the beginning of 2024. Since then, BRTR stock has decreased by 3.1% and is now trading at $49.81. 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 given a dividend of $0.1974 per share on Tuesday, May 7th. This represents a $2.37 dividend on an annualized basis and a dividend yield of 4.76%. 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 $79.41 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%.

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 .

NASDAQ:BRTR

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

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$49.81

+0.04 (+0.08%)

(As of 09:30 AM ET)

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Today's Range: $49.81
▼
$49.81
50-Day Range: $49.15
▼
$50.10
52-Week Range: $49.08
▼
$51.57

Volume: 458 shs
Average Volume: 8,275 shs
Market Capitalization: $79.70 million

Assets Under Management: $79.41 million
Dividend Yield: 1.83%
Net Expense Ratio: 0.38%

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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

30 days | 90 days | 365 days | Advanced Chart

BRTR ETF News Headlines

May 3, 2024 | americanbankingnews.com

BlackRock Total Return ETF (NASDAQ:BRTR) Stock Price Up 0.3% After Dividend Announcement

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Fund Details

Issuer: iShares
Fund Name: BlackRock Total Return 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
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg U.S. Aggregate Bond Index
Category: Broad Debt
Focus: Broad Market
Development Level: Blended Development
Region: Global
Number of Holdings: 901

Fund Statistics

Assets Under Management: $79.41 million
Average Daily Volume: $0.00
Discount/Premium: 0.14%

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

Miscellaneous

Outstanding Shares: 1,600,000
Beta: 0.14
Creation Unit: 50,000
Creation Fee: $462.00

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BlackRock Total Return ETF Expenses

Type	BRTR	Broad Market ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.44%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.31%	0.28%	0.34%	0.58%
Total Expense	0.40%	0.54%	0.40%	0.58%	0.70%
Fee Waiver	-0.02%	-0.11%	-0.25%	-0.22%	-0.57%
Net Expense	0.38%	0.56%	0.35%	0.54%	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

Full Holdings Details

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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 2024. Since then, BRTR stock has decreased by 3.1% and is now trading at $49.81.
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 given a dividend of $0.1974 per share on Tuesday, May 7th. This represents a $2.37 dividend on an annualized basis and a dividend yield of 4.76%. 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 $79.41 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%.
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 5/13/2024 by MarketBeat.com Staff

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