BATEX:NASDAQ
BlackRock Allocation Target Shares Series E Portfolio – BATEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.10 | -0.01 (-0.10%) | 9.62 - 10.51 | -- |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - BATEX
The investment seeks to maximize Federal tax-free yield with a secondary goal of total return.
The fund seeks to provide investors with greater Federal tax-free income, in comparison with other municipal bond funds that invest primarily in investment grade securities, by investing in a combination of investment grade and non-investment grade municipal bonds. It may also invest up to 10% of its net assets in municipal bonds that are considered "distressed securities."
Growth of $10,000 (10 Years)
| Total Return | 4.53% |
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| Yield (Trailing 12 Mo.) | 5.05% |
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| Expense Ratio | 0.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 08/04/2014 |
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Trailing Total Returns - BATEX
as of 08/31/2025
| Timeframe | BATEX | S&P 500 | Miscellaneous Fixed Income |
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| 1 Month | 1.08% | 2.03% | -- |
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| 3 Month | -0.04% | 9.62% | -- |
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| Year-to-Date | -1.53% | 10.79% | -- |
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| 1 Year | -1.57% | 15.88% | -- |
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| 3 Year | 3.20% | 19.54% | -- |
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| 5 Year | 2.30% | 14.74% | -- |
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| 10 Year | 4.27% | 14.60% | -- |
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| Since Inception | 4.53% | 11.19% | -- |
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Sector Allocation - BATEX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BATEX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 95.38 | 95.38 |
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| Other | 0.00 | | | 0.11 | 0.11 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 4.44 | 4.44 |
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| Total | 0.00 | | | 99.93 | 99.93 |
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| Cash | 1.60 | | | 1.66 | 0.07 |
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| Total Net Assets | $464.19M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 615 |
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Top Ten Holdings - BATEX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | -- | 3.91% |
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| PUERTO RICO COMWLTH | -- | 2.02% |
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| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | -- | 1.85% |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | -- | 1.17% |
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| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | -- | 1.15% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV | -- | 1.12% |
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| NATIONAL FIN AUTH N H SPL REV | -- | 1.10% |
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| MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV | -- | 1.03% |
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| ORANGE CNTY FLA HEALTH FACS AUTH REV | -- | 1.03% |
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| NEW YORK N Y | -- | 1.01% |
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Valuation & Growth - BATEX
as of 08/31/2025
| Valuation | BATEX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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