BRTR BlackRock Total Return ETF

31

NASDAQ | ETF

Price
$49.65
Increased by +0.30%
Dollar volume (20D)
2.27 M
ADR%
0.32
Financial Services - 54.70%Real Estate - 30.56%Industrials - 5.47%Utilities - 4.32%Energy - 4.31%Technology - 0.64%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Financial Services - 54.70%
Real Estate - 30.56%
Industrials - 5.47%
Utilities - 4.32%
Energy - 4.31%
Technology - 0.64%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
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 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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