BATVX – BlackRock Allc Trgt S/T Muncpl Inc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.99 / 0.00
Total Assets 113.2M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 2.55%
Effective Duration —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:44 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BATVX

More BATVX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV	2.83	3M	municipal
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV	2.57	3M	municipal
ILLINOIS FIN AUTH REV	2.28	3M	municipal
COLORADO SPRINGS COLO UTILS REV	2.22	3M	municipal
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	2.17	3M	municipal
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV	1.97	2M	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.93	2M	municipal
EASTERN MICH UNIV REVS	1.83	2M	municipal
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV	1.81	2M	municipal
SOUTH CAROLINA ST PUB SVC AUTH REV	1.80	2M	municipal

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