iShares Total Return Active ETF
BlackRock, Inc. BRTR ETF
| BRTR Price | $50.2257 |
Market Cap | $192.95M |
| Annual Dividend Yield | 2.66% |
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 | $10.66K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.30% |
| Inception Date | Dec 12, 2023 |
Market Cap Rank | 1629 |
| Monthly AUM Growth | 3.33% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares Total Return Active ETF is an ETF issued by BlackRock, Inc. on Dec 12 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 premiumed at 0.30%.
While the total value of the fund shows $6.22M increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of BRTR ETF is 2.66%, whereas its main asset area is Global.
BRTR ETF, whose 24-hour total volume is $10.66K, has experienced a $10.04M cash inflow in the last month.
In addition, iShares Total Return Active ETF's one-year net asset value total return is 4.96%.
BRTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
0.25% |
-0.56% |
1.69% |
-3.19% |
1.65% |
-0.27% |
BRTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.15% |
3.09% |
2.75% |
4.96% |
2.75% |
2.75% |
BRTR ETF Fund Flows Chart
BRTR ETF Market Cap Chart
BRTR ETF NAV Growth Chart
BRTR ETF Comments
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