Morningstar

BlackRock Total Return ETF BRTR

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BRTR

Will BRTR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin BlackRock Total Return ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRTR

More BRTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

20.88 23.9 Mil
—

Nov24 Sfrz4 C @ 95.25

11.35 13.0 Mil
Derivative

Nov24 Sfrz4 C @ 95.75

9.48 10.8 Mil
Derivative

BlackRock Cash Funds Instl SL Agency

5.98 6.8 Mil
Cash and Equivalents

Us 5Yr Note Dec 24

5.21 5.9 Mil
Government

Us Long Bond Dec 24

2.85 3.3 Mil
Government

United States Treasury Notes 0.875%

2.54 2.9 Mil
Government

Ice: (Cdx.Na.Hy.43.V1)

1.97 2.2 Mil
Derivative

United States Treasury Bonds 4.625%

1.54 1.8 Mil
Government

Federal National Mortgage Association 3.5%

1.53 1.7 Mil
Securitized

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