BRTR ETF Analysis: BlackRock Total Return | NASDAQ

US Bonds | NASDAQ, USA | Market Cap: 853m USD | 12M Return: -0.2% | US0925288765 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Government Bonds, Mortgage Securities, Convertible Securities
Total Rating 32
Safety 55
Buy Signal -0.19
US Bonds
Category Rotation: -2.5
TER: 0.37%
AUM: 853M
Avg Turnover: 6.81M
Risk 3d forecast
Volatility4.14%
VaR 5th Pctl0.77%
VaR vs Median4.01%
Reward TTM
Sharpe Ratio-1.09
Rel. Str. IBD35.4
Rel. Str. Peer Group26.3 pctl
Character TTM
Beta0.097
Beta Downside0.079
Hurst Exponent0.573
Choppyness51.2%
Drawdowns 3y
Max DD5.07%
CAGR/Max DD0.61
CAGR/Mean DD2.03

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan -0.1% 25
Feb +1.0% 38
Mar -2.1% 34
Apr -0.7% 30
May -0.5% 29
Jun +0.4% 0
Jul -1.3% 34
Aug +0.4% 0
Sep -1.4% 0
Oct +0.0% -
Nov -0.1% -
Dec -1.9% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BRTR BlackRock Total Return

The BlackRock Total Return ETF (BRTR) is an actively managed fixed-income fund that invests more than 90% of its assets in a diversified mix of bonds, including corporate notes, mortgage- and asset-backed securities, convertible and preferred securities, and government obligations issued by U.S. and foreign entities. The fund maintains flexibility on duration and maturity, targeting the intermediate core-plus bond segment of the market.

As an ETF, BRTR trades on an exchange like a stock, allowing investors intraday access to a multi-sector bond portfolio that would otherwise require buying individual securities. Core-plus bond strategies typically have latitude to shift between Treasuries, investment-grade credit, and select higher-yielding debt in pursuit of total return.

Headlines to Watch Out For
  • Fed rate cuts boost total return bond ETF valuations
  • Corporate credit spreads tighten amid easing default fears
  • Investor inflows expand AUM and fee revenue base
What is the price of BRTR shares?

As of November 03, 2026, the stock is trading at USD 48.54 with a total of 98,627 shares traded. Over the past week, the price has changed by +0.54%, over one month by +2.20%, over three months by -0.51% and over the past year by -0.18%.

Current recommended Stop Loss: 48.30 (which is 0.5% or 1.3 ATR below the current price).

Is BRTR a buy, sell or hold?

BlackRock Total Return has no consensus analysts rating.