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iShares Total Return Acti... (BRTR)
NasdaqGM: BRTR
· 실시간 가격 · USD
49.45
-0.07 (-0.14%)
종가 기준: Aug 21, 2026, 8:00 PM
iShares Total Return Active ETF(BRTR) ETF 가격, 보유 종목 및 분석
-0.14% (1D)
데이터가 없습니다
| 매수호가 | 39.64 |
| 시가총액 | n/a |
| 운용자산 | 734.99M |
| 순자산가치 | 49.56 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.77 |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | 59.49 |
| 거래량 | 59,486 |
| 평균 거래량 (20일) | 101,465 |
| 시가 | 49.47 |
| 전일 종가 | 49.52 |
| 당일 변동폭 | 49.40 - 49.50 |
| 52주 변동폭 | 49.27 - 51.69 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
BRTR 정보
The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 21.34% |
| Energy | 20.91% |
| Technology | 20.82% |
| Communication Services | 14.09% |
| Consumer Cyclical | 7.02% |
배당 배당수익률 4.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1910 | n/a |
| Jul 1, 2026 | $0.1910 | n/a |
| Jun 1, 2026 | $0.1660 | n/a |
| May 1, 2026 | $0.1890 | n/a |
| Apr 1, 2026 | $0.1850 | n/a |