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
3,476
Number of holdings3,476
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (31.91% of total assets)

As of July 15, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency4.79%
United States Treasury Bonds 4.75%4.19%
Federal National Mortgage Association 4.5%3.98%
Federal National Mortgage Association 3.5%3.65%
Federal National Mortgage Association 5.5%3.43%
SWP: OIS 3.500000 10-JUN-2027 SOF2.74%
United States Treasury Bonds 4%2.70%
Federal National Mortgage Association 5%2.44%
SWP: OIS 4.087000 12-DEC-2055 SOF2.08%
SWP: OIS 4.086000 12-DEC-2055 SOF1.91%

BRTR Key Statistics

AUM
730.68M
AUM730.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
59.08K
Average volume59.08K
High today
$49.59
High today$49.59
Low today
$49.56
Low today$49.56
Open price
$49.57
Open price$49.57
Volume
17.98K
Volume17.98K
52 Week high
$51.68
52 Week high$51.68
52 Week low
$49.43
52 Week low$49.43
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock is priced at $49.58, giving the company a market capitalization of 733.78M.

On 2026-07-27, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock moved within a range of $49.56 to $49.59. With shares now at $49.58, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock has reached 17.98K, versus its average volume of 59.08K.

The stock's 52-week range extends from a low of $49.43 to a high of $51.68.

The stock's 52-week range extends from a low of $49.43 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.