BlackRock Allocation Target Shrs Ser E BATEX
- NAV / 1-Day Return 10.30 / +0.23 %
- Total Assets 435.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level High
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.39%
- Effective Duration 7.77 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis BATEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Tx-Ex Cash Mgmt Instl | 10.90 | 46.1 Mil | Corporate |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.72 | 7.3 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV | 1.60 | 6.8 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 1.51 | 6.4 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 1.19 | 5.0 Mil | municipal |
SALEM ORE HOSP FAC AUTH REV | 1.10 | 4.6 Mil | municipal |
PUERTO RICO COMWLTH | 1.04 | 4.4 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 1.02 | 4.3 Mil | municipal |
FLORIDA DEV FIN CORP REV | 1.00 | 4.2 Mil | municipal |
ARKANSAS ST DEV FIN AUTH INDL DEV REV | 0.98 | 4.1 Mil | municipal |