BlackRock Short Obligations Investor A (BASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Sep 10, 2025, 8:05 AM EDT
| Fund Assets | 1.08B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.30% |
| Dividend Growth | -9.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.90% |
| 1-Year Return | 2.30% |
| 5-Year Return | 10.48% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.04 |
| Holdings | 249 |
| Inception Date | Jan 2, 2020 |
About BASOX
The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less. It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol BASOX
Index ICE BofA 6 Months US Treasury Bill TR
Performance
BASOX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
12.49% of assets| Name | Symbol | Weight |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS & CO. LLC | n/a | 1.82% |
| TRI-PARTY MIZUHO SECURITIES USA LL | n/a | 1.72% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 1.22% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | n/a | 1.18% |
| Glencore Funding Llc 144A | n/a | 1.17% |
| TRI-PARTY WELLS FARGO SECURITIES L | n/a | 1.13% |
| TRI-PARTY BOFA SECURITIES INC. | n/a | 1.11% |
| BNP Paribas SA New York Branch 4.57% | BNP.F 11.20.25 YCD | 1.08% |
| SALISBURY RECEIVABLES COMPANY LLC 144A | n/a | 1.03% |
| Athene Global Funding 5.29071% | ATH.F 03.06.28 144A | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0346 | Jun 30, 2025 |
| May 30, 2025 | $0.0361 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0363 | Mar 31, 2025 |