iShares Total Return Active ETF (BRTR)

Assets	$178.69M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	$2.76
Dividend Yield	5.53%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.52%

Volume	16,914
Open	49.86
Previous Close	49.78
Day's Range	49.86 - 50.03
52-Week Low	48.77
52-Week High	52.60
Beta	n/a
Holdings	1493
Inception Date	Dec 12, 2023

About BRTR

Fund Home Page

The iShares Total Return Active 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.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BRTR
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.20034	Feb 6, 2025
Dec 18, 2024	$0.18221	Dec 23, 2024
Dec 2, 2024	$0.47594	Dec 5, 2024
Nov 1, 2024	$0.20465	Nov 6, 2024
Oct 1, 2024	$0.26504	Oct 4, 2024
Sep 3, 2024	$0.20369	Sep 6, 2024