BlackRock Total Return ETF
BlackRock, Inc. BRTR ETF
| BRTR Price | $52.35 |
Market Cap | $112.78M |
| Annual Dividend Yield | 2.55% |
Annual Dividend | $1.34 |
| Yearly Management Fee | 0.38% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $9.38K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Dec 14, 2023 |
Market Cap Rank | 1842 |
| Monthly AUM Growth | 18.33% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
BlackRock Total Return ETF is an ETF issued by BlackRock, Inc. on Dec 14 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of BRTR ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $17.47M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of BRTR ETF is 2.55%, whereas its main asset area is Global.
BRTR ETF, whose 24-hour total volume is $9.38K, has experienced a $15.55M cash inflow in the last month.
In addition, BlackRock Total Return ETF's 3-month net asset value total return is 5.35%.
BRTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
-0.04% |
1.34% |
3.91% |
3.49% |
2.25% |
2.29% |
BRTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.90% |
5.35% |
5.80% |
0.00% |
0.00% |
0.00% |
BRTR ETF Fund Flows Chart
BRTR ETF Market Cap Chart
BRTR ETF NAV Growth Chart
BRTR ETF Comments
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