BRTR BlackRock Total Return ETF

19

NASDAQ | ETF

Price
$49.77
Increased by +0.21%
Dollar volume (20D)
3.08 M
ADR%
0.21
Communication Services - 35.30%Energy - 21.79%Financial Services - 16.25%Technology - 10.26%Consumer Cyclicals - 5.65%Basic Materials - 4.53%Utilities - 3.08%Industrials - 1.57%Real Estate - 1.57%Consumer Defensive - 0.00%Healthcare - 0.00%
Communication Services - 35.30%
Energy - 21.79%
Financial Services - 16.25%
Technology - 10.26%
Consumer Cyclicals - 5.65%
Basic Materials - 4.53%
Utilities - 3.08%
Industrials - 1.57%
Real Estate - 1.57%
Consumer Defensive - 0.00%
Healthcare - 0.00%

The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations.

BothU. S. and foreign companies and governments may issue these securities.

Under normal circumstances, the fund invests primarily in fixed-income securities.

It may invest in fixed-income securities of any duration or maturity.

Top 11 Holdings

Asset Name Sector Industry Weight
BISXX BlackRock Cash Funds Instl SL Agency 11.92%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.84%
LQD iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 1.27%
BINC iShares Flexible Income Active ETF 1.10%
JNK SPDR® Bloomberg High Yield Bond ETF 1.01%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.75%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.47%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.26%
ICE Canlan Ice Sports Corp. Consumer Cyclical Leisure 0.26%
BXMT Blackstone Mortgage Trust Inc Real Estate REIT - Mortgage 0.04%
INVH Invitation Homes Inc Real Estate REIT - Residential 0.02%
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