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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
Suggested BRTR comparisons

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BRTR performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MSep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
BRTR
ETF 2
-0.37%–
-2.16%–
-1.88%–
-1.77%–
n/a–
n/a–
Flows
BRTR
ETF 2
+$60M–
+$119M–
+$348M–
+$597M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRTR
ETF 2
+4.33%–
+3.97%–
n/a–
n/a–
Max drawdown
BRTR
ETF 2
-3.54%–
-4.97%–
n/a–
n/a–
Max drawdown duration
BRTR
ETF 2
52d–
229d–
n/a–
n/a–
Trading data

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BRTR
ETF 2
Last sale
10/16/2026 at 1:30 PM
$48.08
–
Previous close
10/15/2026
$48.07
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BRTR
ETF 2
Last price
$48.08
–
1D performance
+0.02%
–
AuM$820.05 M–
E/R0.41%–
Characteristics
BRTR
ETF 2
Management strategyActive–
ProvideriShares–
Benchmark-–
N° of holdings6464–
Asset class-–
Trailing 12m distribution yield
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Inception dateDecember 12, 2023–
ESGNo–
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Exposure

Countries

BRTR
Data will be available soon
ETF 2

Sectors

BRTR
Data will be available soon
ETF 2
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Diversification

BRTR
Data will be available soon
ETF 2
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Top 15 holdings

Data as of August 31, 2026
BRTR
Data will be available soon
ETF 2
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