BlackRock Total Return ETF (BRTR : NASDAQ)
ETF — NASDAQ
$47.72
-0.12 (-0.25%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$776.84M
52W High
$50.16
52W Low
$47.53
Dividend Yield
4.61%
50 Day MA
$49.12
200 Day MA
$50.15
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $47.56 | $47.78 | $47.53 | $47.72 | $47.72 | 42,200 |
| 2026-09-30 | $47.95 | $47.95 | $47.77 | $47.84 | $47.84 | 81,209 |
| 2026-09-29 | $47.93 | $47.93 | $47.78 | $47.91 | $47.91 | 68,000 |
| 2026-09-28 | $47.99 | $48.03 | $47.88 | $47.99 | $47.99 | 256,589 |
| 2026-09-25 | $48.12 | $48.21 | $48.00 | $48.19 | $48.19 | 71,000 |
| 2026-09-24 | $48.34 | $48.39 | $48.10 | $48.12 | $48.12 | 140,623 |
| 2026-09-23 | $48.63 | $48.63 | $48.30 | $48.37 | $48.37 | 330,814 |
| 2026-09-22 | $48.74 | $48.76 | $48.67 | $48.71 | $48.71 | 340,026 |
| 2026-09-21 | $48.72 | $48.72 | $48.65 | $48.70 | $48.70 | 94,505 |
| 2026-09-18 | $48.67 | $48.67 | $48.59 | $48.61 | $48.61 | 28,900 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -3.73% |
| 1 Year | -0.78% |
| 1Y Volatility | 3.66% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | BINC | iShares Flexible Income Active ETF | 2.11% |
| 2 | LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.15% |
| 3 | SECU | Blackrock Etf Trust II - Securitized Income Active Etf | 0.95% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 24.61% |
| Financial Services | 22.42% |
| Technology | 18.50% |
| Communication Services | 17.53% |
| Consumer Cyclicals | 6.44% |
| Industrials | 3.57% |
| Utilities | 2.68% |
| Real Estate | 2.26% |
| Basic Materials | 1.43% |
| Healthcare | 0.56% |
| Consumer Defensive | 0.00% |
About BlackRock Total Return ETF
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.
ETF Details
- Symbol
- BRTR
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — BRTR
BRTR — BlackRock Total Return ETF — is a Canadian-listed ETF trading on the NASDAQ. 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…
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| MSTU | $43.77 | +9.62% | |
| OILU | $59.51 | +6.19% | |
| HOU | BetaPro Crude Oil Daily Bull ETF | $26.42 | +5.98% |
| MUU | $19.42 | +5.72% | |
| RDDY | Harvest Reddit Enhanced High Income Shares ETF | $4.63 | +5.71% |
| MSTE | Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | $2.85 | +4.40% |
| CSHI | Ninepoint Constellation Software HighShares ETF | $12.40 | +4.11% |
| HND | BetaPro Natural Gas 2x Daily Bear | $24.40 | +4.01% |