iShares Total Return Active ETF (BRTR)
| Assets | $775.75M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 15.65M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 69,062 |
| Open | 49.64 |
| Previous Close | 49.68 |
| Day's Range | 49.52 - 49.75 |
| 52-Week Low | 49.27 |
| 52-Week High | 51.69 |
| Beta | 0.18 |
| Holdings | 3041 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.19072 | Aug 6, 2026 |
| Jul 1, 2026 | $0.19143 | Jul 7, 2026 |
| Jun 1, 2026 | $0.16598 | Jun 4, 2026 |
| May 1, 2026 | $0.1895 | May 6, 2026 |
| Apr 1, 2026 | $0.18526 | Apr 7, 2026 |
| Mar 2, 2026 | $0.18592 | Mar 5, 2026 |
Performance
BRTR had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
News
3 Promising Bond ETFs to Keep an Eye On
Revamp your bond portfolio with these exchange-traded funds.
3 Great ETFs to Buy Before the Fed Cuts Interest Rates
Diving headfirst into bonds isn't the only option.
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.
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 ...