BATEX Mutual Fund
BATEX Mutual Fund
BATEX Mutual Fund
BlackRock Allocation Target Shares High Income Municipal Series E
BATEX Mutual Fund Overview
BATEX Mutual Fund (BlackRock Allocation Target Shares High Income Municipal Series E) is managed by BlackRock, Inc. (US) with $710.6M in net assets. BATEX expense ratio is 0.16%, holding 725 positions across sectors including Financials. Inception date: 2014-08-04.
BATEX performance shows a YTD return of 2.22%. The 1-year return is 8.39% and the 5-year return is 0.96%. BATEX dividend yield stands at 5.11%, paid monthly.
BATEX top holdings include Puerto Rico Comwlth (2.2%), California Infrastructure & Ec (1.3%), USD Cash (1.2%), Puerto Rico Comwlth (1.0%), Buckeye Ohio Tob Settlement Fi (0.9%). Go to all BATEX holdings, BATEX sectors, or BATEX dividends.
BATEX can be compared against other funds. Use BATEX overlap to find shared positions, or BATEX vs another fund for a side-by-side view. BATEX alternatives are available via the screener, along with tax-loss harvesting opportunities.