BlackRock Allocation Target Shares Series E Portfolio (BATEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
Jul 31, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 179.43M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.98% |
| Dividend Growth | 5.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.69 |
| YTD Return | -4.63% |
| 1-Year Return | -3.85% |
| 5-Year Return | 3.93% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.36 |
| Holdings | 648 |
| 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 -3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
15.47% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 4.04% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 6 06.30.2054 | 1.76% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | OH.BUCGEN 5 06.01.2055 | 1.56% |
| PUERTO RICO COMWLTH | PR.PRC 11.01.2051 | 1.55% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR.PRCGEN 4.78 07.01.2058 | 1.17% |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | AL.MOBPOL 5 06.01.2054 | 1.14% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY.NYCUTL 06.15.2044 | 1.09% |
| MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV | AZ.MARDEV 4 10.15.2047 | 1.06% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 5.5 06.30.2060 | 1.06% |
| NATIONAL FIN AUTH N H SPL REV | NH.NFAGEN 5.25 12.01.2035 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0452 | Jun 30, 2025 |
| 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 |