BlackRock Allocation Target Shares Series E Portfolio (BATEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
-0.01 (-0.10%)
May 13, 2025, 4:00 PM EDT
-2.75% (1Y)
| Fund Assets | 179.43M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.76% |
| Dividend Growth | 4.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.93 |
| YTD Return | -2.37% |
| 1-Year Return | 0.37% |
| 5-Year Return | 17.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.38 |
| Holdings | 661 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BATEX
Index Bloomberg Municipal Bond High Yield TR
Performance
BATEX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA CASDEV 01.01.2065 | 3.87% |
| PUERTO RICO COMWLTH | PR PRC 11.01.2051 | 1.48% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | OH BUCGEN 5 06.01.2055 | 1.35% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY NYTTRN 6 06.30.2054 | 1.23% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR PRCGEN 4.78 07.01.2058 | 1.13% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY NYCUTL 06.15.2050 | 1.03% |
| MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV | AZ MARDEV 4 10.15.2047 | 1.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY NYTTRN 5.5 06.30.2060 | 0.99% |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | AL MOBPOL 5 06.01.2054 | 0.99% |
| NATIONAL FIN AUTH N H SPL REV | NH NFAGEN 5.25 12.01.2035 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03888 | Nov 29, 2024 |