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BRTRvsETF 2ETF Comparison

ETF 1
BRTR

iShares Total Return Active ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BRTR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BRTR performance and flow charts

Performance

-0.6-0.4-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BRTR
ETF 2
-0.18%
-0.51%
+0.32%
+4.77%
n/a
n/a
Flows
BRTR
ETF 2
+$22M
+$190M
+$234M
+$487M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRTR
ETF 2
+4.05%
+3.78%
n/a
n/a
Max drawdown
BRTR
ETF 2
-1.81%
-3.04%
n/a
n/a
Max drawdown duration
BRTR
ETF 2
57d
138d
n/a
n/a
Trading data

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BRTR
ETF 2
Last sale
7/17/2026 at 1:30 PM
$49.74
Previous close
07/16/2026
$49.75
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BRTR
ETF 2
Last price
$49.74
1D performance
-0.02%
AuM$731.44 M
E/R0.41%
Characteristics
BRTR
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings4546
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 12, 2023
ESGNo
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Exposure

Countries

BRTR
USA
39.25%
Other
60.75%
ETF 2

Sectors

BRTR
Non-Corporate
13.08%
Sovereign
11.42%
Other
75.5%
ETF 2
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Diversification

BRTR

Total weight of top 15 holdings out of 15

39.69%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BRTR
BlackRock Cash Funds - Institutional
13.05%
US01F0526644
10.25%
US01F0226757
2.16%
US91282CNX55
1.78%
USA, Notes 4% 15dec2027, USD (AV-2027)
1.65%
US91282CQL80
1.43%
US91282CQH78
1.43%
US01F0326664
1.35%
US01F0406698
1.19%
US91282CNG23
1.01%
US01F0306609
1.00%
USA, Bonds 4.75% 15nov2053, USD
0.94%
US01F0206791
0.87%
US01F0326748
0.84%
US31418EB825
0.73%
ETF 2
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