BlackRock Allocation Target Shares Series E Portfolio (BATEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
May 29, 2025, 4:00 PM EDT
-2.17% (1Y)
| Fund Assets | 179.43M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.82% |
| Dividend Growth | 4.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.90 |
| YTD Return | -2.66% |
| 1-Year Return | 0.47% |
| 5-Year Return | 12.16% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.36 |
| Holdings | 656 |
| 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 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank | n/a | 3.84% |
| Commonwealth of Massachusetts (TOBs) | MA.MAS 5 12.01.2054 | 1.87% |
| New York City Transitional Finance Authority (TOBs) | NY.NYCGEN 5 11.01.2050 | 1.48% |
| PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | PR.PRC 11.01.2051 | 1.48% |
| BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.32% |
| NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | NY.NYTTRN 6 06.30.2054 | 1.22% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.78 07.01.2058 | 1.12% |
| NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority | NY.NYCUTL 06.15.2050 | 1.02% |
| NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | n/a | 0.98% |
| MARICOPA CNTY INDL DEV AUTH EX - Maricopa County Industrial Development Authority | n/a | 0.98% |
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 |