BlackRock Total Return ETF (BRTR)
- Expense ratio0.37%
- Net assets$820.0M
- Dividend yield4.90%
- 1-year return-1.75%
- Holdings54
BRTR ETF price chart
BRTR quote & trading statistics
BRTR performance
Total return · as of October 17, 2026- YTD-1.85%
- 1 year-1.75%
- 1Y volatility
- 4.39%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BRTR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BINC | iShares Flexible Income Active ETF | 2.03% |
| 2 | LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.13% |
| 3 | SECU | Blackrock Etf Trust II - Securitized Income Active Etf | 0.98% |
| 4 | HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.27% |
| 5 | FR0013489739 | CLARIANE 20/27 CV | 0.02% |
| 6 | SATS | EchoStar Corporation | 0.02% |
| 7 | FLG | Flagstar Financial, Inc. | 0.01% |
| 8 | SM | SM Energy Co | 0.01% |
| 9 | MPC | Marathon Petroleum Corp | 0.01% |
| 10 | FCNCA | First Citizens BancShares, Inc. | 0.01% |
The top 10 holdings make up 4.5% of the fund (54 holdings in total). As of October 17, 2026.
About BlackRock Total Return ETF
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. Both U.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.
BRTR ETF FAQ
What is the BRTR expense ratio?
BlackRock Total Return ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in BRTR?
BlackRock Total Return ETF has about $820.0M in net assets.
What are the top holdings of BRTR?
The largest positions in BRTR are iShares Flexible Income Active ETF (2.03%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (1.13%), Blackrock Etf Trust II - Securitized Income Active Etf (0.98%). The fund holds 54 securities in total.
How has BRTR performed?
BRTR returned -1.75% over the past year, including reinvested distributions.
Does BRTR pay dividends?
BRTR has a dividend yield of 4.90%.
When was BRTR launched?
BlackRock Total Return ETF began trading on December 12, 2023.