BlackRock Allocation Target Shares Series A Portfolio (BATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
1.06% (1Y)
| Fund Assets | 830.61M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.42% |
| Dividend Growth | 5.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.49 |
| YTD Return | 1.13% |
| 1-Year Return | 5.44% |
| 5-Year Return | 18.74% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.55 |
| Beta (5Y) | 0.08 |
| Holdings | 1761 |
| Inception Date | Sep 21, 2015 |
About BATAX
The Fund's investment strategy focuses on US Mortgage with 0.0% total expense ratio. BlackRock Allocation Target Shares: Series A Portfolio seeks a high level of current income consistent with capital preservation. BATAX invests at least 25% of its total assets in mortgage-related securities, mortgage-backed securities issued or guaranteed by the U.S. government, its agencies or its instrumentalities or those issued by private issuers.
Category Miscellaneous Fixed Income
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BATAX
Index Bloomberg U.S. Universal TR
Performance
BATAX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
7.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 2.37% |
| BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | BARC.2024-NQM4 A1 | 0.74% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | BARC.2025-NQM1 A1 | 0.74% |
| EQT TRUST 2024-EXTR | EQT.2024-EXTR A | 0.68% |
| SOFI CONSUMER LOAN PROGRAM | SCLP.2025-1 A | 0.63% |
| BAHA TRUST 2024-MAR | BAHA.2024-MAR A | 0.60% |
| AJAX MORTGAGE LOAN TRUST | AJAXM.2021-F A | 0.47% |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-RTL1 | VCC.2025-RTL1 A1 | 0.45% |
| ORCHARD PARK CLO LTD | ORCHPK.2024-1A A | 0.43% |
| Barc_24-Nqm3 A1 144A | n/a | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04914 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04807 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04426 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04684 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05074 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00833 | Dec 30, 2024 |