iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD
50.09
+0.03 (0.06%)
Jul 10, 2025, 4:00 PM - Market closed
0.06%
Assets $246.84M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 4.40M
Dividend (ttm) $2.76
Dividend Yield 5.52%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 26,438
Open 50.08
Previous Close 50.06
Day's Range 50.04 - 50.12
52-Week Low 48.59
52-Week High 52.60
Beta n/a
Holdings 1599
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
Jul 1, 2025 $0.20759 Jul 7, 2025
Jun 2, 2025 $0.20123 Jun 5, 2025
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
Full Dividend History

Performance

BRTR had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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