BlackRock Allocation Target Shares Series E Portfolio (BATEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
-4.06% (1Y)
| Fund Assets | 179.43M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.41% |
| Dividend Growth | 4.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.93 |
| YTD Return | -2.47% |
| 1-Year Return | -1.47% |
| 5-Year Return | 9.19% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.36 |
| Holdings | 637 |
| Inception Date | Aug 4, 2014 |
About BATEX
The BlackRock Allocation Target Shares Series E Portfolio (BATEX) seeks to maximize Federal tax-free yield with a secondary goal of total return. BATEX seeks to provide investors with greater Federal tax-free income, in comparison with other municipal bond funds, by investing in a combination of investment grade and non-investment grade municipal bonds.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol BATEX
Index Bloomberg Municipal Bond High Yield TR
Performance
BATEX had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
15.45% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 4.05% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 6 06.30.2054 | 1.75% |
| PUERTO RICO COMWLTH | PR.PRC 11.01.2051 | 1.57% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | OH.BUCGEN 5 06.01.2055 | 1.53% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR.PRCGEN 4.78 07.01.2058 | 1.17% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | WI.UNVMED 04.01.2054 | 1.16% |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | AL.MOBPOL 5 06.01.2054 | 1.14% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 5.5 06.30.2060 | 1.05% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NY.NYCGEN 08.01.2039 | 1.03% |
| NATIONAL FIN AUTH N H SPL REV | NH.NFAGEN 5.25 12.01.2035 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04189 | May 30, 2025 |
| Apr 30, 2025 | $0.04081 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04207 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03609 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04008 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04011 | Dec 31, 2024 |