BRASX – BlackRock Allocation Target Shrs Ser Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.05 / +0.12 %
Total Assets 393.8 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment —
Status Open
TTM Yield 4.29%
Effective Duration 1.76 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 31.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 2Yr Note Jun 24	37.64	147.6 Mil	Government
United States Treasury Notes	4.58	18.0 Mil	Government
United States Treasury Bills	3.45	13.5 Mil	Government
United States Treasury Notes	2.85	11.2 Mil	Government
United States Treasury Bills	2.05	8.1 Mil	Government
United States Treasury Notes	2.05	8.0 Mil	Government
United States Treasury Bills	2.02	7.9 Mil	Government
Capital One Multi Asset Execution Trust	1.24	4.8 Mil	Securitized
BA Credit Card Trust	1.17	4.6 Mil	Securitized
EUR/USD Purchased	1.10	4.3 Mil	Derivative

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