BlackRock Allc Trgt Hi Inc Muncpl (BATEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.53

+0.11 (1.17%)

At close: Oct 15, 2026

Fund Assets	634.65M
Expense Ratio	0.16%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.51
Dividend Yield	5.33%
Dividend Growth	2.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.42
YTD Return	-2.75%
1-Year Return	-1.64%
5-Year Return	-2.50%
52-Week Low	9.30
52-Week High	10.24
Beta (5Y)	0.38
Holdings	858
Inception Date	Aug 4, 2014

About BATEX

BlackRock Allocation Target Shares: Series E Portfolio is an open‑end municipal bond fund designed to provide investors with a maximized Federal tax‑free yield, with a secondary objective of total return. The portfolio invests across a broad spectrum of U.S. municipal securities, including both investment‑grade and below‑investment‑grade issuers, to enhance tax‑exempt income potential while maintaining diversified exposure across states, sectors, and revenue types. Its holdings span essential‑service revenue bonds and special tax or appropriation‑backed debt, with notable positions historically including Puerto Rico sales tax revenue bonds and various state and local agency issues, reflecting a blend of higher‑yielding credits within a diversified municipal framework. The fund distributes income monthly and targets an efficient cost profile relative to peers, supporting its role as a core tax‑exempt income allocation for investors seeking municipal market exposure within a single, professionally managed vehicle. Over multi‑year periods, results are contextualized against municipal bond benchmarks, underscoring its focus on income generation alongside risk‑aware total return.

Fund Family BlackRock

Category Gen & Ins Muni

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 -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04273	Sep 30, 2026
Aug 31, 2026	$0.04368	Aug 31, 2026
Jul 31, 2026	$0.0436	Jul 31, 2026
Jun 30, 2026	$0.04208	Jun 30, 2026
May 29, 2026	$0.04288	May 29, 2026
Apr 30, 2026	$0.04177	Apr 30, 2026

Full Dividend History