BRASX – BlackRock Allc Trgt Shrt Dur Txbl TR Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.19 / 0.00
Total Assets 397.8M
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 Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.59%
Effective Duration 2.06 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRASX

More BRASX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes	6.90	27M	Government
United States Treasury Notes	6.45	26M	Government
United States Treasury Notes	2.66	11M	Government
United States Treasury Notes	2.25	9M	Government
United States Treasury Notes	1.41	6M	Government
United States Treasury Notes	0.96	4M	Government
Dreyfus Treasury Secs Cash Mgmt Inst	0.92	4M	Corporate
Chase Issuance Trust	0.68	3M	Securitized
Federal National Mortgage Association	0.57	2M	Securitized
Applovin Corp.	0.55	2M	Corporate

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