BATAX Mutual Fund

BATAX Mutual Fund

NAV$9.42
See how much of BATAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5.2B
Expense Ratio
-
Dividend Yield (Current)
5.63%
Holdings
13
Inception Date
Sep 21, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+3.98%
3 Year+7.15%
5 Year+4.26%
10 Year+2.68%

Asset Allocation

Bonds: 26.02%
Cash: 73.97%
Other: 0.01%
See how much of BATAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Dreyfus Trsr Securities Cash Mgt 3.63 -71.26%
-Bats: Sh Dur Tax Total Ret Series 0 -26.03%
-Cash Collateral USD Ubfut 3.63 12/31/20492.07%
-Swp: Ois 0.56205 Fed 21-Oct-2030 0.56 10/21/20301.69%
-USD CASH 0 -0.60%
Top 10 Concentration: 102.90%Report Date: Jul 31, 2026
Download all 13 holdings for BATAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BATAX Mutual Fund Overview

BATAX Mutual Fund (BlackRock Allocation Target Shares Interest Rate Hedge Series) is managed by BlackRock, Inc. (US) with $5.17B in net assets. holding 13 positions across various sectors. Inception date: 2015-09-21.

BATAX performance shows a YTD return of 2.44%. The 1-year return is 3.98% and the 5-year return is 4.26%. BATAX dividend yield stands at 5.63%, paid monthly.

BATAX top holdings include Dreyfus Trsr Securities Cash Mgt 3.63 - (71.3%), Bats: Sh Dur Tax Total Ret Series 0 - (26.0%), Cash Collateral USD Ubfut 3.63 12/31/2049 (2.1%), Swp: Ois 0.56205 Fed 21-Oct-2030 0.56 10/21/2030 (1.7%), USD CASH 0 - (0.6%). Go to all BATAX holdings, BATAX sectors, or BATAX dividends.

BATAX can be compared against other funds. Use BATAX overlap to find shared positions, or BATAX vs another fund for a side-by-side view. BATAX alternatives are available via the screener, along with tax-loss harvesting opportunities.