BlackRock Short Obligations K (BBSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets190.54M
Expense Ratio0.292%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.41
Dividend Yield4.11%
Dividend Growth-10.40%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.05
YTD Return2.55%
1-Year Return3.66%
5-Year Return18.61%
52-Week Low10.05
52-Week High10.11
Beta (5Y)0.01
Holdings232
Inception DateNov 15, 2012