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.
Frequently asked questions
What is the BlackRock Total Return ETF (BRTR) expense ratio?
The BlackRock Total Return ETF funds expense ratio is 0.38%.
What is BlackRock Total Return ETF (BRTR) current stock price?
As of the latest data, BlackRock Total Return ETF stock price is $49.52, with a previous close of $49.65. BlackRock Total Return ETF lost -$0.14 in the last trading session, representing a -0.27% loss.
Does BlackRock Total Return ETF (BRTR) pay dividends?
Yes. BlackRock Total Return ETF pays monthly dividends with an annualized yield of 4.73% and an estimated annual payout of $2.34 per share.
When is the next ex-dividend date for BlackRock Total Return ETF (BRTR)?
The next ex-dividend date is scheduled for August 03, 2026.