ATLASBarrister Global Services Network, Inc. (BRTR): outlook, holdings and fees
Barrister Global Services Network, Inc. (BRTR) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.37% and the yield is 4.90%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BRTR
| Last price | $48.68 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 71% |
| Likely 1-month range (50%) | $48.62 – $49.31 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 4.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BRTR fund facts
| Issuer | BlackRock |
|---|---|
| Theme | Global equities |
| Assets under management | $815M |
| Expense ratio | 0.37% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Dec 12, 2023 |
| Exchange | OTC |
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.
BRTR top holdings
| Holding | Sector | Weight |
|---|---|---|
| iShares Flexible Income Active ETF BINC | – | 2.07% |
| iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | – | 1.11% |
| Blackrock Etf Trust II - Securitized Income Active Etf SECU | – | 0.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BRTR sector breakdown
| Sector | Weight |
|---|---|
| Energy | 26.3% |
| Financial Services | 20.9% |
| Communication Services | 18.9% |
| Technology | 18.2% |
| Consumer Cyclicals | 6.1% |
| Industrials | 3.4% |
| Utilities | 2.4% |
| Real Estate | 1.9% |
| Basic Materials | 1.4% |
| Healthcare | 0.5% |
By region: North America 91.4%, Asia Developed 5.8%, Japan 2.3%, Europe Developed 0.5%.
BRTR returns and risk
| Year to date | -2.6% |
|---|---|
| 1 year | -1.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BRTR: frequently asked questions
What does BRTR invest in?
Barrister Global Services Network, Inc. invests in a portfolio of securities. Its largest holdings are iShares Flexible Income Active ETF (2.1%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (1.1%), Blackrock Etf Trust II - Securitized Income Active Etf (0.9%).
What is the BRTR expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the BRTR dividend yield?
4.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will BRTR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 71%, with a likely range (50%) of $48.62 to $49.31 from $48.68 today. It is a probability, not a prediction.
How has BRTR performed?
Year to date -2.6%, one year -1.7%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer