NASDAQ:BRTR BlackRock Total Return ETF (BRTR) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free BRTR Stock Alerts $49.77 -0.14 (-0.28%) (As of 05/28/2024 09:04 PM ET) Add Compare Share Share Today's Range$49.76▼$49.8850-Day Range$49.17▼$50.2652-Week Range$49.08▼$51.57Volume13,200 shsAverage Volume8,210 shsMarket Capitalization$79.63 millionAssets Under Management$79.67 millionDividend Yield1.83%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 Holdings946 Fund Statistics Assets Under Management$79.67 million Average Daily Volume$0.00 Discount/Premium0.12% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… BlackRock Total Return ETF ExpensesTypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.46%0.32%0.48%0.51%Other Expenses0.00%0.34%0.27%0.34%0.58%Total Expense0.40%0.58%0.40%0.58%0.70%Fee Waiver-0.02%-0.11%-0.24%-0.22%-0.56%Net Expense0.38%0.59%0.35%0.54%0.58% BlackRock Total Return ETF (BRTR) Holdings & ExposureTop 10 BRTR HoldingsUMBS 30YR TBA(REG A) - 5.0 2024-06-13Holding Weight: 2.31%TREASURY NOTE - 4.0 2025-12-15Holding Weight: 1.80%UMBS 30YR TBA(REG A) - 5.5 2024-06-13Holding Weight: 1.78%TREASURY NOTE - 1.25 2031-08-15Holding Weight: 1.28%UMBS 30YR TBA(REG A) - 4.5 2024-06-13Holding Weight: 1.13%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%TREASURY NOTE - 3.88 2029-11-30Holding Weight: 0.88%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 start of the year. Since then, BRTR stock has decreased by 3.2% and is now trading at $49.77. View the best growth stocks for 2024 here. Are investors shorting BlackRock Total Return ETF? BlackRock Total Return ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 24,700 shares, an increase of 24.1% from the April 30th total of 19,900 shares. Based on an average daily trading volume, of 9,000 shares, the days-to-cover ratio is currently 2.7 days. View BlackRock Total Return ETF's Short Interest. 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 4.76%. 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 $79.67 million assets under management. What stocks does BlackRock Total Return ETF hold? BRTR invests in 946 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 investors 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsElon to Transform U.S. Economy? Porter & Company 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.