iShares Total Return Active ETF
BRTR
NASDAQ
Weiss Ratings | BRTR - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | BRTR - NASDAQ | Click to Compare |
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Price | $50.10 | |||
Company Info | BRTR - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Chi Chen (1), Rick Rieder (1), David Rogal (1) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | BRTR - NASDAQ | Click to Compare |
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Fund Name | iShares Total Return Active ETF | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Dec 12, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BRTR - NASDAQ | Click to Compare |
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Dividend Yield | 4.92% | |||
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Dividend Yield (Forward) | 6.88% | |||
Asset Allocation | BRTR - NASDAQ | Click to Compare |
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Cash | -30.80% | |||
Stock | -0.22% | |||
U.S. Stock | -0.22% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 130.96% | |||
U.S. Bond | 119.47% | |||
Non-U.S. Bond | 11.49% | |||
Preferred | 0.01% | |||
Convertible | 0.06% | |||
Other Net | -0.01% | |||
Price History | BRTR - NASDAQ | Click to Compare |
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7-Day Total Return | -0.20% | |||
30-Day Total Return | 1.52% | |||
60-Day Total Return | 2.35% | |||
90-Day Total Return | 0.00% | |||
Year to Date Total Return | 2.23% | |||
1-Year Total Return | 4.67% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | BRTR - NASDAQ | Click to Compare |
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Closing Price | $50.38 | |||
1-Month Low Price | $49.36 | |||
1-Month High Price | $50.55 | |||
52-Week Low Price | $48.81 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $52.57 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | BRTR - NASDAQ | Click to Compare |
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1-Month Low NAV | $49.22 | |||
1-Month High NAV | $50.47 | |||
52-Week Low NAV | $48.68 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $52.46 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | BRTR - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BRTR - NASDAQ | Click to Compare |
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Total Assets | 184.21M | |||
Operating Ratios | BRTR - NASDAQ | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 379.00% | |||
Performance | BRTR - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.64% | |||
Last Bear Market Total Return | -- | |||