BRTR BlackRock Total Return ETF

96

NASDAQ | ETF

Price
$50.40
Decreased by -0.02%
Dollar volume (20D)
1.12 M
ADR%
0.25
Financial Services - 32.79%Technology - 13.67%Real Estate - 12.06%Healthcare - 10.58%Industrials - 10.46%Communication Services - 7.98%Utilities - 4.35%Consumer Cyclicals - 3.84%Consumer Defensive - 2.55%Energy - 1.73%Basic Materials - 0.00%
Financial Services - 32.79%
Technology - 13.67%
Real Estate - 12.06%
Healthcare - 10.58%
Industrials - 10.46%
Communication Services - 7.98%
Utilities - 4.35%
Consumer Cyclicals - 3.84%
Consumer Defensive - 2.55%
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 2.11%
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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