BATEX Mutual Fund (BlackRock Allocation Target Shares High Income Municipal Series E) is managed by BlackRock, Inc. (US) with $710.0M in net assets. BATEX expense ratio is 0.06%, holding 725 positions across sectors including Other, Financials, Industrials. Inception date: 2014-08-04.

BATEX performance shows a YTD return of 4.26%. The 1-year return is 8.49% and the 5-year return is 1.90%. BATEX dividend yield stands at 5.09%, paid monthly.

BATEX top holdings include Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum (2.3%), California St Infrastructure Casdev 01/65 Adjustable Var (1.9%), Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5 (1.7%), New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050 (1.4%), County Of Allen 11/01/2050 (1.3%). View all BATEX holdings, sector breakdown, or dividend history.

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