BRTRiShares Total Return Active ETF
Seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.
By BlackRock · Launched 2023
Annual Cost
0.38%
#1,831 of 5,861 · low cost
Fund Size
$726M
#1,327 of 5,861 · large
Dividend YieldGoal
4.58%
Track Record
2 years
#3,252 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,322+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 31.8% of fund✓ well diversified
UMBS, TBA
8.4%
UMBS, TBA
7.1%
BLACKROCK CASH FUNDS
3.6%
UMBS, TBA
2.8%
United States Treasury
2.0%
UMBS, TBA
2.0%
UMBS, TBA
1.9%
UMBS, TBA
1.3%
iShares iBoxx USD Investment Grade Corporate Bond ETF
1.3%
United States Treasury
1.3%
Asset allocation
Bonds
106.9%
Cash
2.2%
Stocks
0.2%
Preferred
0.1%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-5.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
9.7 years
Credit ratings
US Government
26.1%
AAA
16.2%
AA
51.8%
A
9.8%
BBB
14.7%
BB
4.9%
B
1.7%
Below B
0.9%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.
- Strategy
- Actively manages a diversified portfolio of fixed-income securities, including corporate bonds, mortgage-backed securities, and government obligations, with exposure to U.S. and foreign issuers. Aims for total return by investing in securities of any duration or maturity, including below investment grade and emerging markets.
- Inception date
- December 12, 2023
- Fund family
- BlackRock
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Data updated on 2026-08-04