BATEX – BlackRock Allocation Target Shrs Ser E Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.05 / +0.01 %
Total Assets 416.5 Mil
Adj. Expense Ratio

0.010%
Expense Ratio 0.120%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 4.47%
Effective Duration 6.89 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Tx-Ex Cash Mgmt Instl	14.98	61.8 Mil	Corporate
BUCKEYE OHIO TOB SETTLEMENT FING AUTH	2.07	8.5 Mil	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV	1.64	6.8 Mil	municipal
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	1.56	6.4 Mil	municipal
SALEM ORE HOSP FAC AUTH REV	1.12	4.6 Mil	municipal
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	1.05	4.3 Mil	municipal
ARKANSAS ST DEV FIN AUTH INDL DEV REV	1.01	4.2 Mil	municipal
PUERTO RICO COMWLTH	1.00	4.1 Mil	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.93	3.8 Mil	municipal
HOUSTON TEX ARPT SYS REV	0.88	3.6 Mil	municipal

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