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
3,333
Number of holdings3,333
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (45.09% of total assets)

As of April 20, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%10.78%
Federal National Mortgage Association 5%8.28%
Federal National Mortgage Association 5%6.59%
Federal National Mortgage Association 3.5%4.06%
BlackRock Cash Funds Instl SL Agency3.90%
SWP: OIS 4.087000 12-DEC-2055 SOF2.63%
SWP: OIS 4.086000 12-DEC-2055 SOF2.59%
Federal National Mortgage Association 4.5%2.24%
United States Treasury Notes 4%2.08%
Federal National Mortgage Association 2.5%1.94%

BRTR Key Statistics

AUM
558.92M
AUM558.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
71.98K
Average volume71.98K
High today
$50.40
High today$50.40
Low today
$50.35
Low today$50.35
Open price
$50.39
Open price$50.39
Volume
4.58K
Volume4.58K
52 Week high
$51.68
52 Week high$51.68
52 Week low
$49.14
52 Week low$49.14
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock price is $50.39, with a market capitalization of 559.27M.

During the trading session on 2026-04-28, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) shares reached a daily high of $50.40 and a low of $50.35. At a current price of $50.39, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock has reached 4.58K, versus its average volume of 71.98K.

Over the past 52 weeks, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock has traded between a high of $51.68 and a low of $49.14.

Over the past 52 weeks, BlackRock ETF Trust II iShares Total Return Active ETF(BRTR) stock has traded between a high of $51.68 and a low of $49.14.

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.