BlackRock Short Obligations K (BBSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Aug 26, 2026
-0.30% (1Y)
| Fund Assets | 190.54M |
| Expense Ratio | 0.30% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.17% |
| Dividend Growth | -10.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.07 |
| YTD Return | 2.07% |
| 1-Year Return | 3.93% |
| 5-Year Return | 18.01% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.01 |
| Holdings | 230 |
| Inception Date | Nov 15, 2012 |