BATEX Mutual Fund

BATEX Mutual Fund (BlackRock Allocation Target Shares High Income Municipal Series E) is managed by BlackRock, Inc. (US) with $721.8M in net assets. BATEX expense ratio is 0.16%, holding 725 positions across sectors including Financials, Industrials, Real Estate. 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 1.23%. BATEX dividend yield stands at 4.66%, paid monthly.

BATEX top holdings include Puerto Rico Cmwlth (2.3%), California Infrastructure & Ec 12% Nov 02, 2026 (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%). 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.