BlackRock Allc Trgt Sctzd TR (BATAX)
| Fund Assets | 4.17B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.06% |
| Dividend Growth | -4.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.59 |
| YTD Return | 2.20% |
| 1-Year Return | 3.12% |
| 5-Year Return | 13.22% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.07 |
| Holdings | 1819 |
| Inception Date | Sep 21, 2015 |
About BATAX
BlackRock Allocation Target Shares – BATS: Series A Portfolio is an open-end mutual fund designed to deliver a high level of current income while emphasizing capital preservation. The portfolio invests broadly across the securitized fixed income universe, with meaningful allocations to asset‑backed securities and to commercial and residential mortgage‑backed securities, including issues guaranteed by U.S. government agencies as well as privately issued structures. Managed with flexibility rather than to a formal benchmark, the strategy dynamically allocates among securitized sectors to balance risk mitigation with opportunities for relative value within fixed income markets. The fund distributes income monthly and operates with a notably low stated net expense ratio, reflecting a minimal operating cost structure. Its holdings span hundreds of positions, highlighting diversification across collateral types, vintages, and issuers within the mortgage and asset‑backed markets. Within the broader market, the fund serves as a specialized income vehicle focused on securitized credit, offering exposure to mortgage and consumer credit cycles while seeking stability through short effective duration and diversified securitized assets.
Performance
BATAX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
9.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 3.98% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4 | BARC.2025-NQM4 PT2 | 1.15% |
| EQT TRUST 2024-EXTR | EQT.2024-EXTR A | 0.72% |
| BAHA TRUST 2024-MAR | BAHA.2024-MAR A | 0.71% |
| BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | BARC.2024-NQM4 A1 | 0.61% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-N | BARC.2025-NQM1 A1 | 0.60% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | BARC.2025-NQM2 A1 | 0.58% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX.2025-SPOT A | 0.45% |
| BXMT 2025-FL5 LTD | BXMT.2025-FL5 A | 0.43% |
| AOA 2025-1301 | AOA.2025-1301 F | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04718 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04745 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04709 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0471 | Jun 30, 2025 |
| May 30, 2025 | $0.0479 | May 30, 2025 |
| Apr 30, 2025 | $0.04914 | Apr 30, 2025 |