BlackRock Allocation Target Shrs Ser E BATEX
- NAV / 1-Day Return 10.04 / +0.10 %
- Total Assets 415.9 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BATEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |