BlackRock Allc Trgt Sctzd TR (BATAX)

Fund Assets	5.14B
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.53
Dividend Yield	5.59%
Dividend Growth	-8.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.42
YTD Return	2.28%
1-Year Return	3.70%
5-Year Return	17.54%
52-Week Low	9.41
52-Week High	9.62
Beta (5Y)	0.07
Holdings	2117
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.

• Fund Family: BlackRock
• Category: US Mortgage
• 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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04374	Sep 30, 2026
Aug 31, 2026	$0.04454	Aug 31, 2026
Jul 31, 2026	$0.04421	Jul 31, 2026
Jun 30, 2026	$0.04225	Jun 30, 2026
May 29, 2026	$0.04273	May 29, 2026
Apr 30, 2026	$0.04293	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error