FundNASDAQAggregate

BlackRock Total Return ETF

BRTR NASDAQ

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%.

47.87USD
−0.90 (−1.84%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.88%
Trailing 12 months
Volatility · 1Y
3.8%
Average Risk
Beta
0.08
vs the market
52-week range
47.6450.13
01 Performance

How BRTR has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−50.8 pts
0%20%40% BRTR +2.9% Index +53.7%

Over 1 year, BRTR returned +2.9% with dividends reinvested — −50.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.8%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.0%
0%-3%−5.0%

Deepest fall −5.0% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%BRTR+2.9% · σ 4%

Over 1 year, BRTR delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BRTR tends to move+0.8%

A beta of 0.08 means BRTR has moved less than the market.

Sharpe ratio -1.05 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
47.87
  • 12-day average47.86 +0.0%
  • 26-day average48.12 −0.5%
  • 50-day average48.44 −1.2%
  • 200-day average48.77 −1.9%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought29.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.88%

About 49 USD a year for every 1,000 USD invested at today's price.

Per share
2.34
Last paid
Oct 1, 2026

Last 12 months

2.34 USD / share
0.21Nov 30.25Dec 10.19Dec 190.19Feb 20.19Mar 20.19Apr 10.19May 10.17Jun 10.19Jul 10.19Aug 30.19Sep 10.19Oct 1
05 Themes

Where BRTR shows up

Curated themes and indices that hold BRTR. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About BlackRock Total Return ETF

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%.

  • Featured in 1 curated theme
Ticker
BRTR
Exchange
NASDAQ
ISIN
US0925288765
CUSIP
092528876
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Intermediate
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameBlackRock Total Return ETF
TickerBRTR
ISINUS0925288765
CUSIP092528876
ExchangeNASDAQ
CategoryAggregate
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 12, 2023
BenchmarkBBG U.S. Aggregate Index

Shareas of Oct 12, 2026

Close Price USD47.87
52W Low / High 47.64 / 50.13
1Y Total Return2.95%
Average
1Y Volatility4.08%
Average Risk
Beta0.08
12M Dividends2.33532
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield4.88%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put BRTR to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test BRTR in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.