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%. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
3,117
Number of holdings3,117
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (31.80% of total assets)

As of December 8, 2025
NameSymbol% Assets
Federal National Mortgage Association 5.5%11.23%
Federal National Mortgage Association 3.5%5.83%
Federal National Mortgage Association 5%3.38%
BlackRock Cash Funds Instl SL Agency3.01%
Federal National Mortgage Association 2%1.92%
Federal National Mortgage Association 3.5%1.45%
Federal National Mortgage Association 2.5%1.31%
United States Treasury Bonds 4.75%1.28%
United States Treasury Bonds 4.75%1.26%
United States Treasury Notes 1.625%1.13%

BRTR Key Statistics

AUM
491.27M
AUM491.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.62
30-Day yield4.62
Average volume
380.26K
Average volume380.26K
High today
$50.82
High today$50.82
Low today
$50.78
Low today$50.78
Open price
$50.82
Open price$50.82
Volume
63.98K
Volume63.98K
52 Week high
$51.61
52 Week high$51.61
52 Week low
$48.59
52 Week low$48.59
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 492.66M, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) trades at $50.80.

As of 2025-12-14, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock has fluctuated between $50.78 and $50.82. The current price stands at $50.80, placing the stock +0.0% above today's low and -0.0% off the high.

BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) shares are trading with a volume of 63.98K, against a daily average of 380.26K.

During the past year, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock moved between $48.59 at its lowest and $51.61 at its peak.

During the past year, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock moved between $48.59 at its lowest and $51.61 at its peak.

Average Annual Return

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.