BlackRock Short Obligations Fund (BBSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Jul 8, 2026
-0.20% (1Y)
| Fund Assets | 190.54M |
| Expense Ratio | 0.30% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.21% |
| Dividend Growth | -10.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | 1.72% |
| 1-Year Return | 4.08% |
| 5-Year Return | 17.64% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.01 |
| Holdings | 227 |
| Inception Date | n/a |
About BBSOX
BBSOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol BBSOX
Performance
BBSOX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS & CO. LLC | n/a | 2.06% |
| TRI-PARTY MIZUHO SECURITIES USA LL | n/a | 1.96% |
| TRI-PARTY SANTANDER US CAPITAL MAR | n/a | 1.60% |
| Lloyds Bank Plc | n/a | 1.55% |
| United States Treasury Notes | T.4.125 10.31.26 | 1.38% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | n/a | 1.34% |
| TRI-PARTY WELLS FARGO SECURITIES L | n/a | 1.29% |
| TRI-PARTY BOFA SECURITIES INC. | n/a | 1.26% |
| Athene Global Funding | ATH.F 03.06.28 144A | 1.15% |
| ANZ New Zealand (Int'l) Limited, London Branch | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0333 | Jun 30, 2026 |
| May 29, 2026 | $0.0345 | May 29, 2026 |
| Apr 30, 2026 | $0.0335 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0344 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0313 | Feb 27, 2026 |
| Jan 30, 2026 | $0.035 | Jan 30, 2026 |