BATAX Mutual Fund

NAV$9.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.4B
Expense Ratio
0.02%
Dividend Yield (Current)
5.25%
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+2.31%
1 Year+5.71%
3 Year+7.43%
5 Year+4.26%
10 Year+2.76%

Asset Allocation

Cash: 70.85%
Other: 29.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares72.55%
BRASXBlackrock Allocation Target Shares Series S Portfolio27.71%
-Australia 3 Year Bond1.72%
-10-Year T-Note Futures, Jun-2026,Eth0.99%
-WON0.98%
Top 10 Concentration: 105.10%Report Date: Mar 31, 2026
Download all 13 holdings for BATAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BATAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BATAX Mutual Fund Overview

BATAX Mutual Fund (BlackRock Allocation Target Shares Interest Rate Hedge Series) is managed by BlackRock, Inc. (US) with $5.37B in net assets. BATAX expense ratio is 0.02%, holding 13 positions across sectors including Unknown, Other. Inception date: 2015-09-21.

BATAX performance shows a YTD return of 2.31%. The 1-year return is 5.71% and the 5-year return is 4.26%. BATAX dividend yield stands at 5.25%, paid monthly.

BATAX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (72.5%), Blackrock Allocation Target Shares Series S Portfolio (27.7%), Australia 3 Year Bond (1.7%), 10-Year T-Note Futures, Jun-2026,Eth (1.0%), WON (1.0%). View all BATAX holdings, sector breakdown, or dividend history.

BATAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BATAX alternatives are available via the screener, along with tax-loss harvesting opportunities.