iShares Total Return Acti... (BRTR)
NASDAQ: BRTR
· Real-Time Price · USD
50.33
-0.05 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
50.34
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.10% (1D)
| Bid | 36.25 |
| Market Cap | 258.29M |
| AUM | 259.88M |
| NAV | 50.46 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 20.02 |
| Shares Out | 5.13M |
| Inception Date | Dec 12, 2023 |
| Ask | 50.34 |
| Volume | 19.91K |
| Open | 50.37 |
| Previous Close | 50.38 |
| Day's Range | 50.27 - 50.40 |
| 52-Week Range | 48.59 - 52.60 |
| Holdings | 1.52K |
| Expense Ratio | 0.41% |
About BRTR
The iShares Total Return Active ETF (the “Fund”) seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.
Asset Class Fixed Income
Ticker Symbol BRTR
Inception Date Dec 12, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Umbs 30yr Tba(reg A) | UM30 | 7.10% |
| Umbs 30yr Tba(reg A) | UM30 | 5.32% |
| Umbs 30yr Tba(reg A) | UM30 | 1.69% |
| Umbs 30yr Tba(reg A) | UM30 | 0.69% |
| Treasury Note | TNOTE | 0.57% |
| Umbs 30yr Tba(reg A) | UM30 | 0.48% |
| Gnma2 30yr Tba(reg C... | G230J | 0.45% |
| Umbs 15yr Tba(reg B) | UM15 | 0.45% |
| Umbs 30yr Tba(reg A) | UM30 | 0.43% |
| Treasury Bond | TBOND | 0.42% |
Dividends Dividend Yield 5.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2010 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2076 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2012 | Jun 5, 2025 |
| May 1, 2025 | $0.2069 | May 6, 2025 |
| Apr 1, 2025 | $0.2220 | Apr 4, 2025 |
1 year ago · investorplace.com
New Kids on the Block: 3 Just-Launched Active ETFs to Consider for 2024Reuters recently reported that a record 478 new ETFs were launched in the United States in 2023 through Dec. 7. Of the funds launched in 2023, 76% were active ETFs, according to Morningstar Direct dat...
