iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD
50.87
-0.05 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
51.90
+1.03 (2.02%)
After-hours: Dec 5, 2025, 4:32 PM EST
-0.09%
Assets $328.38M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 6.40M
Dividend (ttm) $2.45
Dividend Yield 4.82%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.45%
Volume 2,983,641
Open 50.92
Previous Close 50.92
Day's Range 50.82 - 50.93
52-Week Low 48.59
52-Week High 51.61
Beta 0.21
Holdings 2132
Inception Date Dec 12, 2023

About BRTR

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol BRTR
ETF Provider BlackRock

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.25089 Dec 4, 2025
Nov 3, 2025 $0.2086 Nov 6, 2025
Oct 1, 2025 $0.20782 Oct 6, 2025
Sep 2, 2025 $0.1838 Sep 5, 2025
Aug 1, 2025 $0.20096 Aug 6, 2025
Jul 1, 2025 $0.20759 Jul 7, 2025
Full Dividend History

News

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Diving headfirst into bonds isn't the only option.

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3 months ago - Morningstar

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.

1 year ago - Schwab Network

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 ...

2 years ago - Business Wire