Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Total Return Active ETF (BRTR)
About this ETF
BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets caps of 30% for non-US and 20% emerging market securities, the fund sets no limit to USD-denominated issuers from developed markets. The fund mainly invests in investment grade securities, but limits junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up to 25% of assets may be invested in a wholly owned Cayman Islands subsidiary that primarily invests in commodity-related instruments.…
Price
Top 10 holdings
| UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30) | 5.67% |
| TREASURY BOND 4.75% 11/15/2043 (TBOND) | 4.22% |
| BLACKROCK CASH CL INST SL AGENCY | 4.20% |
| TREASURY BOND 4.00% 11/15/2052 (TBOND) | 2.73% |
| UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30) | 2.17% |
| UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30) | 1.84% |
| UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | 1.77% |
| TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 1.72% |
| TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | 1.57% |
| TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE) | 1.39% |
Sector mix
Price chart
Returns
| 1 month | -0.56% |
| 3 months | -1.19% |
| 6 months | -2.30% |
| Year to date | -2.19% |
| 1 year | -0.86% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.97% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.27 |
| Max drawdown (1y) | -4.05% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.15% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1914 |
| 2026-06-01 | 2026-06-04 | USD 0.1660 |
| 2026-05-01 | 2026-05-06 | USD 0.1895 |
| 2026-04-01 | 2026-04-07 | USD 0.1853 |
| 2026-03-02 | 2026-03-05 | USD 0.1859 |
| 2026-02-02 | 2026-02-05 | USD 0.1879 |
| 2025-12-19 | 2025-12-24 | USD 0.1938 |
| 2025-12-01 | 2025-12-04 | USD 0.2509 |
| 2025-11-03 | 2025-11-06 | USD 0.2086 |
| 2025-10-01 | 2025-10-06 | USD 0.2078 |
| 2025-09-02 | 2025-09-05 | USD 0.1838 |
| 2025-08-01 | 2025-08-06 | USD 0.2010 |
| 2025-07-01 | 2025-07-07 | USD 0.2076 |
| 2025-06-02 | 2025-06-05 | USD 0.2012 |
| 2025-05-01 | 2025-05-06 | USD 0.2069 |
| 2025-04-01 | 2025-04-04 | USD 0.2220 |
| 2025-03-03 | 2025-03-06 | USD 0.1816 |
| 2025-02-03 | 2025-02-06 | USD 0.2003 |
| 2024-12-18 | 2024-12-23 | USD 0.1822 |
| 2024-12-02 | 2024-12-05 | USD 0.4759 |
| 2024-11-01 | 2024-11-06 | USD 0.2047 |
| 2024-10-01 | 2024-10-04 | USD 0.2650 |
| 2024-09-03 | 2024-09-06 | USD 0.2037 |
| 2024-08-01 | 2024-08-06 | USD 0.2134 |
| 2024-07-01 | 2024-07-05 | USD 0.1962 |
| 2024-06-03 | 2024-06-07 | USD 0.2148 |
| 2024-05-01 | 2024-05-07 | USD 0.1974 |
| 2024-04-01 | 2024-04-05 | USD 0.2097 |
| 2024-03-01 | 2024-03-07 | USD 0.2007 |
| 2024-02-01 | 2024-02-07 | USD 0.1903 |
| 2023-12-28 | 2024-01-04 | USD 0.1115 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.1% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
