NasdaqGM - Delayed Quote USD

Blackrock Total Return ETF (BRTR)

50.05 -0.13 (-0.26%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 50.18
  • Open 50.09
  • Bid 49.99 x 100
  • Ask 50.07 x 100
  • Day's Range 50.04 - 50.09
  • 52 Week Range 49.08 - 51.57
  • Volume 1,931
  • Avg. Volume 9,125
  • Net Assets 78.62M
  • NAV 49.92
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -1.10%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.38%

The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.

BlackRock

Fund Family

Intermediate Core-Plus Bond

Fund Category

78.62M

Net Assets

2023-12-12

Inception Date

Performance Overview: BRTR

Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.

YTD Return

BRTR
1.10%
Category
2.54%
 

1-Year Return

BRTR
0.00%
Category
0.12%
 

3-Year Return

BRTR
0.00%
Category
3.32%
 

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Holdings: BRTR

Top 2 Holdings (3.79% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 2.78%
JNK
SPDR Bloomberg High Yield Bond ETF 1.01%

Sector Weightings

SectorBRTR
Technology   0.06%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BRTR

Research Reports: BRTR

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