BlackRock Allocation Target Shrs Ser Svc BRASX
- NAV / 1-Day Return 9.10 / +0.01 %
- Total Assets 392.7 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 4.22%
- Effective Duration 1.85 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BRASX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Jun 24 | 38.58 | 149.1 Mil | Government |
Dreyfus Treasury Secs Cash Mgmt Inst | 3.59 | 13.9 Mil | Corporate |
United States Treasury Notes | 2.88 | 11.1 Mil | Government |
United States Treasury Notes | 2.08 | 8.0 Mil | Government |
United States Treasury Bills | 2.07 | 8.0 Mil | Government |
United States Treasury Bills | 2.04 | 7.9 Mil | Government |
EUR/USD Purchased | 1.64 | 6.3 Mil | Derivative |
Capital One Multi Asset Execution Trust | 1.25 | 4.8 Mil | Securitized |
BA Credit Card Trust | 1.18 | 4.6 Mil | Securitized |
American Express Credit Account Master Trust | 1.10 | 4.3 Mil | Securitized |