BRTR BlackRock Total Return ETF

63

NASDAQ | ETF

Price
$50.02
Increased by +0.63%
Dollar volume (20D)
1.71 M
ADR%
0.50
Financial Services - 32.15%Technology - 13.56%Real Estate - 11.83%Industrials - 10.63%Healthcare - 10.44%Communication Services - 8.25%Utilities - 4.62%Consumer Cyclicals - 3.97%Consumer Defensive - 2.83%Energy - 1.73%Basic Materials - 0.00%
Financial Services - 32.15%
Technology - 13.56%
Real Estate - 11.83%
Industrials - 10.63%
Healthcare - 10.44%
Communication Services - 8.25%
Utilities - 4.62%
Consumer Cyclicals - 3.97%
Consumer Defensive - 2.83%
Energy - 1.73%
Basic Materials - 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 8 Holdings

Asset Name Sector Industry Weight
BISXX BlackRock Cash Funds Instl SL Agency 3.23%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.84%
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 0.27%
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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