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BRTR - BlackRock Total Return ETF (USD) (US0925288765)

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(%)
US0925288765
BRTR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
50,08 USD
valeur liquidative par action | 23/06/2026
12/12/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
BRTR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg US Aggregate Bond Index
Benchmark
0.38 %
Ratio de coût total
Physical
Méthode de réplication
327,22 mln USD
Actif total du fonds | 05/12/2025
Non
UCITS

Rendement au 23/06/2026, NASDAQ

  • YTD
    -0,52 %
  • 1M
    -1,44 %
  • 3M
    -2,11 %
  • 6M
    -0,05 %
  • 1Y
    5,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BlackRock Total Return ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

BRTR profile

The BlackRock Total Return ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.12.2023 with unique ISIN - US0925288765. Main exchange is NASDAQ and ticker symbol is BRTR. The total expense ratio is 0.38%. The BlackRock Total Return ETF (USD) pays dividends 12 time(s) per year.

Structure BRTR au 14/05/2026

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Titre Valeur
UMBS 30YR TBA(REG A) 6,63%
BLACKROCK CASH CL INST SL AGENCY 3,67%
UMBS 30YR TBA 2,86%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,99%
UMBS 30YR TBA(REG A) 1,96%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,73%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,63%
ISHARES IBOXX $ INV GRADE CORPORAT 1,24%
USA, Notes 4% 31may2030, USD (Z-2030) 1,22%
USA, Bonds 4.75% 15nov2053, USD 1,15%
iShares Flexible Income Active ETF 1,1%
UMBS 30YR TBA(REG A) 0,99%
UMBS 30YR TBA(REG A) 0,89%
FNMA 30YR UMBS 0,88%
USA, Bonds 4.75% 15nov2043, USD 0,81%
UMBS 30YR TBA(REG A) 0,79%
EQT, 5.75% 1feb2034, USD 0,68%
FR SD8173, 2.5% 1oct2051, USD (ABS) 0,67%
ISHARES IBOXX $ HIGH YIELD CORPORA 0,57%
GNMA2 30YR TBA(REG C) 0,57%
USA, Bonds 4.375% 15feb2038, USD 0,56%
FHLMC_5482D FC 0,53%
CASH COLLATERAL BPSFT USD 0,5%
FN FA2778, 5.5% 1sep2055, USD (ABS) 0,49%
USA, Notes 4% 28feb2030, USD (H-2030) 0,49%
GNMA2 30YR TBA(REG C) 0,49%
FR SL3509, 6% 1nov2054, USD (ABS) 0,47%
Pacific Gas & Electric, 6% 1may2056, USD 0,45%
Spain, OBL 3.3% 30apr2036, EUR 0,44%
GNMA2 30YR TBA(REG C) 0,41%
GNMA2 30YR TBA(REG C) 0,41%
GNMA2 30YR TBA(REG C) 0,39%
FR SD4977, 5% 1nov2053, USD (ABS) 0,36%
FNMA 30YR UMBS 0,35%
FN FS9341, 4% 1mar2050, USD (ABS) 0,35%
China Petroleum and Chemical, 2.125% 3may2019, USD 0,34%
EQT, 4.75% 15jan2031, USD 0,34%
Discovery Global Holdings, 3.755% 15mar2027, USD 0,33%
FR SD3576, 3% 1jan2052, USD (ABS) 0,33%
UMBS 30YR TBA(REG A) 0,33%
GNMA2 30YR TBA(REG C) 0,33%
FHLMC 30YR UMBS SUPER 0,31%
FN FS2036, 2% 1apr2037, USD (ABS) 0,3%
DBC_25-DBC A 144A 0,3%
CATURUS 1L NOTES 144A 0,29%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,29%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,29%
FN MA4465, 2% 1nov2051, USD (ABS) 0,29%
COREWEAVE COMPUTE ACQUISITION CO V DDTL 0,28%
UMBS 30YR TBA(REG A) 0,28%
USA, Bonds 3.875% 15feb2043, USD 0,27%
SGR_25-1 A1 144A 0,27%
FR SL2778, 6.5% 1sep2055, USD (ABS) 0,26%
Expand Energy, 5.7% 15jan2035, USD 0,26%
FN FA3538, 5% 1nov2055, USD (ABS) 0,25%
FNMA 30YR UMBS SUPER 0,25%
FNMA 30YR UMBS 0,24%
FNMA 30YR UMBS 0,24%
FHLMC 30YR UMBS SUPER 0,24%
GNMA2 30YR TBA(REG C) 0,23%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,23%
FNMA 30YR UMBS 0,23%
UMBS 15YR TBA(REG B) 0,23%
FR SL2666, 3.5% 1jun2052, USD (ABS) 0,23%
Spain, BON 2.6% 31may2031, EUR 0,23%
GNMA2 30YR 0,21%
G2 MA7649, 2.5% 20oct2051, USD (ABS) 0,21%
GS Finance Corp, FRN 15jan2031, USD (F, Structured) 0,21%
USA, Bonds 3.25% 15may2042, USD 0,21%
FN MA4978, 5% 1apr2053, USD (ABS) 0,21%
Antero Resources, 5.375% 1mar2030, USD 0,2%
FNMA 30YR UMBS SUPER 0,19%
PENTA_22-11AR2 DR2 144A 0,19%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,19%
Mexico, 2.659% 24may2031, USD 0,18%
NYC_25-11X A 144A 0,18%
FHLMC 30YR UMBS SUPER 0,18%
GNMA2 30YR TBA(REG C) 0,18%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,18%
SEMT_26-HYB1 A1A 144A 0,17%
VERUS_25-12 A1LC 144A 0,17%
EFMT_26-NQM3 A1 144A 0,17%
MFRA_26-NQM1 A1 144A 0,17%
FHLMC 30YR UMBS SUPER 0,17%
VSTA_26-CES1 A1 144A 0,17%
Italy, BTP 2.85% 1feb2031, EUR 0,17%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,17%
Viper Energy Partners LLC, 5.7% 1aug2035, USD 0,17%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,17%
FR SD8205, 2.5% 1apr2052, USD (ABS) 0,17%
EQT, 7% 1feb2030, USD 0,16%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,16%
NRTH_25-PARK A 144A 0,16%
RRAM_21-36R A1R 144A 0,16%
DGWD_25-INFL A 144A 0,16%
GNMA2 30YR 0,16%
GNMA2 30YR TBA(REG C) 0,16%
SPEAK_11 A 144A 0,16%
JPMMT_26-CES1 A1B 144A 0,16%
EFMT_21-3 A2 144A 0,16%
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