(BRTR) BlackRock Total Return - NASDAQ

ETF Category: Intermediate Core-Plus Bond | Exchange: NASDAQ (USA) | Market Cap: 711m USD | Total Return: 5.4% in 12m

Corporate Bonds, Mortgages, Government Bonds, Asset-Backed Securities
Total Rating 49
Safety 54
Buy Signal -0.60
Intermediate Core-Plus Bond
Category Rotation: -1.9
TER: 0.38%
AUM: 711M
Avg Turnover: 3.51M
Risk 3d forecast
Volatility4.24%
VaR 5th Pctl0.80%
VaR vs Median4.46%
Reward TTM
Sharpe Ratio0.35
Rel. Str. IBD29.4
Rel. Str. Peer Group70
Character TTM
Beta0.093
Beta Downside0.056
Hurst Exponent0.562
Drawdowns 3y
Max DD5.07%
CAGR/Max DD0.83
CAGR/Mean DD3.10

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BRTR BlackRock Total Return

The BlackRock Total Return ETF (BRTR) is an actively managed fund that allocates over 90% of its assets to a broad spectrum of fixed-income instruments. Its portfolio includes corporate debt, mortgage-backed securities, asset-backed securities, and government obligations from both domestic and international issuers.

As an Intermediate Core-Plus Bond fund, BRTR utilizes a flexible duration strategy, allowing management to adjust sensitivity to interest rate changes based on market conditions. This business model aims to generate alpha by combining core investment-grade holdings with high-yield or international plus sectors to enhance total return. Examining the historical yield trends on ValueRay can provide deeper insight into its performance cycles.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying bond valuation and fund NAV
  • Credit spread volatility impacts returns on corporate and asset-backed security holdings
  • Management fee competitiveness influences net asset inflows against passive fixed-income rivals
  • Global macroeconomic stability determines default risk across diversified international debt portfolios
  • Mortgage-backed security performance fluctuates based on domestic housing market and prepayment rates
What is the price of BRTR shares?

As of June 20, 2026, the stock is trading at USD 50.24 with a total of 40,235 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +1.69%, over three months by +0.73% and over the past year by +5.42%.

Is BRTR a buy, sell or hold?

BlackRock Total Return has no consensus analysts rating.