BRTRiShares Total Return Active ETF

Get income#519 of 1640 for Get income

Seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.

BlackRock · Since 2023 (2 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$572M

#1333 out of 5,332 ETFs

Dividend Yield

4.76%

Track Record

2 years

#3428 out of 5,332 ETFs

Performance

1 Year

+5.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

fixed income

Strategy

index tracking

Asset allocation

Bonds

111.5%

Stocks

0.3%

Preferred

0.1%

Convertible

0.1%

Top holdings

BlackRock Cash Funds Instl SL AgencyBISXX4.1%

Risk profile

Volatility (1Y)

3.7%

Moderate

Max drawdown

-5.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.6 years

Avg maturity

9.7 years

Credit ratings

US Government

22.9%

AAA

16.0%

52.2%

10.7%

BBB

13.5%

4.6%

1.8%

Below B

1.1%

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