iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD
50.49
+0.05 (0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.11%
Assets $710.98M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 14.40M
Dividend (ttm) $2.37
Dividend Yield 4.69%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return +0.43%
Volume 113,579
Open 50.40
Previous Close 50.43
Day's Range 50.40 - 50.56
52-Week Low 49.50
52-Week High 51.69
Beta 0.18
Holdings 3017
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
Jun 1, 2026 $0.16598 Jun 4, 2026
May 1, 2026 $0.1895 May 6, 2026
Apr 1, 2026 $0.18526 Apr 7, 2026
Mar 2, 2026 $0.18592 Mar 5, 2026
Feb 2, 2026 $0.18793 Feb 5, 2026
Dec 19, 2025 $0.19379 Dec 24, 2025
Full Dividend History

News

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Diving headfirst into bonds isn't the only option.

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10 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.

2 years 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