BRTR BlackRock Total Return ETF

40

NASDAQ | ETF

Price
$49.48
Decreased by -0.50%
Dollar volume (20D)
2.28 M
ADR%
0.29
Financial Services - 54.87%Real Estate - 28.91%Industrials - 6.30%Utilities - 4.90%Energy - 4.45%Technology - 0.57%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Financial Services - 54.87%
Real Estate - 28.91%
Industrials - 6.30%
Utilities - 4.90%
Energy - 4.45%
Technology - 0.57%
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 9 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 0.36%
ICE Canlan Ice Sports Corp. Consumer Cyclical Leisure 0.26%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.24%
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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