iShares Total Return Active ETF (BRTR)
NASDAQ: BRTR · Real-Time Price · USD
49.32
+0.02 (0.04%)
At close: May 23, 2025, 4:00 PM
49.32
0.00 (0.00%)
After-hours: May 23, 2025, 4:15 PM EDT
0.04% (1D)
| Assets | $196.42M |
| Expense Ratio | 0.38% |
| PE Ratio | 22.72 |
| Shares Out | 4.00M |
| Dividend (ttm) | $2.77 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | 127.45% |
| 1-Year Return | -1.38% |
| Volume | 28,867 |
| Open | 49.36 |
| Previous Close | 49.30 |
| Day's Range | 49.27 - 49.36 |
| 52-Week Low | 48.59 |
| 52-Week High | 52.60 |
| Beta | n/a |
| Holdings | 1388 |
| Inception Date | Dec 12, 2023 |
About BRTR
Fund Home PageThe 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 |
|---|---|---|
| May 1, 2025 | $0.20692 | May 6, 2025 |
| Apr 1, 2025 | $0.22195 | Apr 4, 2025 |
| Mar 3, 2025 | $0.18159 | Mar 6, 2025 |
| Feb 3, 2025 | $0.20034 | Feb 6, 2025 |
| Dec 18, 2024 | $0.18221 | Dec 23, 2024 |
| Dec 2, 2024 | $0.47594 | Dec 5, 2024 |
News
BlackRock Launches Total Return ETF (BRTR)
BlackRock recently launched its Total Return ETF (BRTR). David Rogal discusses this and talks about the takeaways from the latest PCE print.
1 year ago - Schwab Network
BlackRock Brings Total Return Strategy to ETF Investors
NEW YORK--(BUSINESS WIRE)--Today, BlackRock launched the BlackRock Total Return ETF (Nasdaq: BRTR), providing ETF investors with access to the firm's Total Return strategy. As a diversified core bond ...
1 year ago - Business Wire