BlackRock Short Obligations Fund Investor A Shares (BASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
| Fund Assets | 1.12B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.40% |
| Dividend Growth | -5.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.07 |
| YTD Return | 0.70% |
| 1-Year Return | 3.12% |
| 5-Year Return | 10.36% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.04 |
| Holdings | 254 |
| 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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
12.42% of assets| Name | Symbol | Weight |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS & CO. LLC | n/a | 1.78% |
| TRI-PARTY MIZUHO SECURITIES USA LL | n/a | 1.69% |
| Hewlett-Packard Co 144A | n/a | 1.21% |
| United States Treasury Notes | T.4.125 10.31.26 | 1.20% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | n/a | 1.16% |
| TRI-PARTY WELLS FARGO SECURITIES L | n/a | 1.11% |
| Phillips 66 144A | n/a | 1.11% |
| TRI-PARTY BOFA SECURITIES INC. | n/a | 1.09% |
| BNP Paribas SA New York Branch | BNP.F 11.20.25 YCD | 1.06% |
| SALISBURY RECEIVABLES COMPANY LLC 144A | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0365 | Jan 31, 2025 |