BRTR BlackRock Total Return ETF

21

NASDAQ | ETF

Price
$49.40
Increased by +0.32%
Dollar volume (20D)
1.05 M
ADR%
0.36
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 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 null null 4.79%
XTSLA BlackRock Cash Funds Treasury SL Agency null null 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 0.43%
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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY