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BlackRock Allocation Target Shares Corporate Credit Total Return Series BRACX

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NAV / 1-Day Return $8.62 / −0.23 %
Fund Size $453.4M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.53%
Average Effective Duration 6.54 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:38:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRACX

More BRACX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Treasury Secs Csh Mgmt Inst	2.16	10M	Corporate
BEIGNET INV LLC	1.48	7M	Corporate
Expand Energy Corp.	1.32	6M	Corporate
Bigsky (Class A2) Prvt	1.04	5M	Corporate
United States Treasury Notes	1.02	5M	Government
United States Treasury Notes	0.90	4M	Government
United States Treasury Bonds	0.75	3M	Government
Sempra	0.72	3M	Corporate
Foundry JV Holdco LLC.	0.71	3M	Corporate
Diamondback Energy Inc	0.67	3M	Corporate

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