BlackRock ETF Trust II iShares Total Return Active ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BRTR and other ETFs, options, and stocks.

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
3,656
Number of holdings3,656
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (37.25% of total assets)

As of October 21, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%—9.93%
Federal National Mortgage Association 4.5%—4.18%
United States Treasury Bonds 4.75%—3.63%
Federal National Mortgage Association 3.5%—3.48%
SWP: OIS 3.850000 23-OCT-2028 SOF—3.43%
Federal National Mortgage Association 5%—3.22%
United States Treasury Bonds 4%—2.69%
SWP: OIS 3.500000 10-JUN-2027 SOF—2.48%
BlackRock Cash Funds Instl SL Agency—2.16%
Federal National Mortgage Association 4.5%—2.05%

BRTR Key Statistics

AUM
823.77M
AUM823.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.89
30-Day yield4.89
Average volume
149.41K
Average volume149.41K
High today
$48.48
High today$48.48
Low today
$48.42
Low today$48.42
Open price
$48.47
Open price$48.47
Volume
102.19K
Volume102.19K
52 Week high
$51.68
52 Week high$51.68
52 Week low
$47.52
52 Week low$47.52
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock is priced at $48.43, giving the company a market capitalization of 825.73M.

On 2026-10-24, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock moved within a range of $48.42 to $48.48. With shares now at $48.43, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 102.19K, compared to an average daily volume of 149.41K.

The stock's 52-week range extends from a low of $47.52 to a high of $51.68.

The stock's 52-week range extends from a low of $47.52 to a high of $51.68.

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.