BlackRock Allc Trgt Shrt Dur Txbl TR (BRASX)
| Fund Assets | 398.57M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.58% |
| Dividend Growth | -0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.18 |
| YTD Return | 0.82% |
| 1-Year Return | 3.95% |
| 5-Year Return | 10.92% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.34 |
| Beta (5Y) | 0.07 |
| Holdings | 797 |
| Inception Date | Oct 1, 2004 |
About BRASX
BlackRock Allocation Target Shares Series S Portfolio is an open‑end mutual fund designed to deliver a diversified, income‑oriented bond allocation with an emphasis on capital preservation and liquidity. The portfolio invests broadly across fixed income, including U.S. Treasuries, agency mortgage‑backed securities, asset‑backed securities, investment‑grade corporates, and select securitized credit, and may use derivatives and repurchase agreements for efficient exposure and risk management. It is benchmarked to a short‑duration Treasury index variant and maintains low equity exposure, positioning it as a core short‑ to intermediate‑duration building block within multi‑asset lineups and retirement platforms. The strategy’s holdings span hundreds of issues, reflecting a highly diversified approach with active sector rotation and notable use of mortgage‑related instruments for incremental yield. By focusing on high‑quality issuers—such as U.S. government and agency securities—the fund seeks consistent income with modest volatility, serving investors who prioritize stability, daily liquidity, and operational efficiency through a zero net expense ratio arrangement at the share class level.
Performance
BRASX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0338 | Jun 30, 2026 |
| May 29, 2026 | $0.03545 | May 29, 2026 |
| Apr 30, 2026 | $0.03387 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03517 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03233 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03543 | Jan 30, 2026 |