Blackrock Total Return ETFNASDAQ:BRTR
- LAST PRICE50.05
- TODAY'S CHANGE (%)-0.13 (-0.26%)
- Bid / Lots38.03/ 1
- Ask / Lots62.56/ 2
- Open / Previous Close50.09 / 50.18
- Day Range
- 52 Week Range
- Volume1,938
- Overall Morningstar RatingNot Ratedout of 1006 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BRTR |
|---|---|---|
| 12:59 ET | 300 | 50.08 |
| 03:59 ET | 200 | 50.05 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.23% |
| 02/21/2024 | 0.20% |
| 02/22/2024 | 0.23% |
| 02/23/2024 Largest Premium | 0.34% |
| 02/26/2024 | 0.20% |
| 02/27/2024 | 0.20% |
| 02/28/2024 Largest Discount | 0.16% |
| 02/29/2024 | 0.20% |
| 03/01/2024 | 0.23% |
| 03/04/2024 | 0.19% |
| 03/05/2024 | 0.22% |
| 03/06/2024 | 0.21% |
| 03/08/2024 | 0.26% |
| 03/11/2024 | 0.21% |
| 03/12/2024 | 0.24% |
| 03/13/2024 | 0.26% |
| 03/14/2024 | 0.22% |
| 03/15/2024 | 0.31% |
| 03/18/2024 | 0.24% |
| 03/19/2024 | 0.19% |
| 03/20/2024 | 0.29% |
| 03/21/2024 | 0.25% |
| 03/22/2024 | 0.22% |
| 03/25/2024 | 0.23% |
| 03/26/2024 | 0.26% |
| 03/27/2024 | 0.27% |
| 03/28/2024 | 0.26% |
| 04/01/2024 | 0.26% |
| 04/02/2024 | 0.27% |
| 04/03/2024 | 0.26% |
| 04/04/2024 | 0.19% |
| 04/05/2024 | 0.21% |
| 04/09/2024 | 0.23% |
| 04/10/2024 | 0.22% |
| 04/11/2024 | 0.22% |
| 04/12/2024 | 0.24% |
| 04/15/2024 | 0.19% |
| 04/16/2024 | 0.18% |
| 04/17/2024 | 0.21% |
| 04/18/2024 | 0.24% |
| 04/19/2024 | 0.27% |
| 04/22/2024 | 0.25% |
| 04/23/2024 | 0.26% |
| 04/24/2024 | 0.27% |
| 04/25/2024 | 0.21% |
| 04/26/2024 | 0.21% |
| 04/29/2024 | 0.21% |
| 04/30/2024 | 0.23% |
| 05/01/2024 | 0.18% |
| 05/02/2024 | 0.27% |
| 05/03/2024 | 0.24% |
| 05/06/2024 | 0.28% |
| 05/07/2024 | 0.21% |
| 05/08/2024 | 0.28% |
| 05/09/2024 | 0.27% |
| 05/10/2024 | 0.27% |
| 05/13/2024 | 0.20% |
| 05/14/2024 | 0.23% |
| 05/15/2024 | 0.20% |
| 05/16/2024 | 0.26% |
| 05/17/2024 | 0.26% |
| US Bond | 92.6% |
|---|---|
| Non-US Bond | 7.8% |
| Convertible | 0.1% |
| Non-US Stock | 0.0% |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 0.0% |
|---|---|
| Technology | 0 |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Canada | 99.1% |
|---|---|
| United States | 1.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Instl SL Agency | Long | 2.8% | -20.13% | $2.2M |
United States Treasury Notes 4% | Long | 1.8% | 0.00% | $1.4M |
Federal National Mortgage Association 5.5% | Long | 1.8% | +3.75% | $1.4M |
Federal National Mortgage Association 5% | Long | 1.3% | +1.31% | $1.0M |
United States Treasury Notes 1.25% | Long | 1.3% | 0.00% | $998.3K |
United States Treasury Notes 2.63% | Long | 1.1% | 0.00% | $867.8K |
United States Treasury Notes 3.88% | Long | 1.1% | 0.00% | $845.1K |
SPDR® Blmbg High Yield Bd ETF | Long | 1.0% | 0.00% | $794.2K |
Fnma Pass-Thru I 2.5% | Long | 0.9% | 0.00% | $721.9K |
United States Treasury Notes 1.63% | Long | 0.9% | 0.00% | $720.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 12, 2023 |
The investment seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index. 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.
| Total Net Assets | $78.6M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $49.92 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 60.0 |
| Dividend Yield | 1.82% |
| Dividend per Share | 0.91 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |