BRTR BlackRock Total Return ETF

84

NASDAQ | ETF

Price
$51.45
Decreased by -0.05%
Dollar volume (20D)
3.27 M
ADR%
0.17
Financial Services - 38.80%Communication Services - 25.95%Consumer Cyclicals - 16.85%Industrials - 4.59%Real Estate - 4.49%Energy - 3.71%Basic Materials - 2.86%Technology - 2.76%Consumer Defensive - 0.00%Healthcare - 0.00%Utilities - 0.00%
Financial Services - 38.80%
Communication Services - 25.95%
Consumer Cyclicals - 16.85%
Industrials - 4.59%
Real Estate - 4.49%
Energy - 3.71%
Basic Materials - 2.86%
Technology - 2.76%
Consumer Defensive - 0.00%
Healthcare - 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 9 Holdings

Asset Name Sector Industry Weight
BISXX BlackRock Cash Funds Instl SL Agency 11.92%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 2.20%
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%
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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