NasdaqGM - Delayed Quote USD

iShares Total Return Active ETF (BRTR)

49.32
-0.07
(-0.14%)
At close: December 31 at 4:00:00 PM EST
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DELL
  • Previous Close 49.39
  • Open 49.39
  • Bid --
  • Ask --
  • Day's Range 49.31 - 49.46
  • 52 Week Range 49.08 - 52.60
  • Volume 12,597
  • Avg. Volume 17,571
  • Net Assets 119.56M
  • NAV 49.24
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 1.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.38%

The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.

iShares

Fund Family

Intermediate Core-Plus Bond

Fund Category

119.56M

Net Assets

2023-12-12

Inception Date

Performance Overview: BRTR

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Trailing returns as of 12/31/2024. Category is Intermediate Core-Plus Bond.

YTD Return

BRTR
1.81%
Category
3.99%
 

1-Year Return

BRTR
1.81%
Category
7.99%
 

3-Year Return

BRTR
0.00%
Category
1.51%
 

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Holdings: BRTR

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Top 1 Holdings (4.79% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 4.79%

Sector Weightings

SectorBRTR
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BRTR

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