iShares Total Return Active ETF (BRTR)

Assets	$144.71M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$2.75
Dividend Yield	5.64%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-4.65%

Volume	298
Open	49.23
Previous Close	48.81
Day's Range	48.80 - 49.23
52-Week Low	48.77
52-Week High	52.60
Beta	n/a
Holdings	948
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
Dec 18, 2024	$0.182	n/a
Dec 2, 2024	$0.476	n/a
Nov 1, 2024	$0.205	Nov 6, 2024
Oct 1, 2024	$0.265	Oct 4, 2024
Sep 3, 2024	$0.204	Sep 6, 2024
Aug 1, 2024	$0.213	Aug 6, 2024