BlackRock ETF Trust II iShares Total Return Active ETF

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About BRTR

BRTR is an actively managed ETF that broadly invests in corporate and government fixed income securities from around the world. Securities could be of any maturity while limiting investments in junk bonds to 20%. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
2,996
Number of holdings2,996
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (54.56% of total assets)

As of January 27, 2026
NameSymbol% Assets
SWP: OIS 3.789000 28-JAN-2026 FED9.22%
Federal National Mortgage Association 5.5%7.83%
Federal National Mortgage Association 3.5%7.68%
SWP: OIS 3.667500 28-JAN-2026 FED6.92%
Federal National Mortgage Association 5%4.69%
SWP: OIS 3.682000 28-JAN-2026 FED4.60%
United States Treasury Notes 4%4.30%
BlackRock Cash Funds Instl SL Agency3.48%
United States Treasury Notes 4%3.10%
SWP: OIS 4.087000 12-DEC-2055 SOF2.74%

BRTR Key Statistics

AUM
567.25M
AUM567.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
60.26K
Average volume60.26K
High today
$51.21
High today$51.21
Low today
$50.98
Low today$50.98
Open price
$50.99
Open price$50.99
Volume
89.48K
Volume89.48K
52 Week high
$51.68
52 Week high$51.68
52 Week low
$48.59
52 Week low$48.59
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 567.93M, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) trades at $51.17.

As of 2026-03-03, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock has fluctuated between $50.98 and $51.21. The current price stands at $51.17, placing the stock +0.4% above today's low and -0.1% off the high.

BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) shares are trading with a volume of 89.48K, against a daily average of 60.26K.

In the last year, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) shares hit a 52-week high of $51.68 and a 52-week low of $48.59.

In the last year, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) shares hit a 52-week high of $51.68 and a 52-week low of $48.59.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.