BATIX Mutual Fund
BATIX Mutual Fund
BlackRock Allocation Target Shares High Income Taxable Series
BATIX Mutual Fund Overview
BATIX Mutual Fund (BlackRock Allocation Target Shares High Income Taxable Series) is managed by BlackRock, Inc. (US) with $130.6M in net assets. BATIX expense ratio is 0.01%, holding 1043 positions across sectors including Other, Financials, Unknown. Inception date: 2024-03-06.
BATIX performance shows a YTD return of 1.73%. The 1-year return is 5.41%. BATIX dividend yield stands at 5.90%, paid monthly.
BATIX top holdings include Uniform Mortgage-Backed Security, Tba (6.8%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (6.3%), Fannie Mae Or Freddie Mac (4.5%), Federal National Mortgage Association, Inc. (4.5%), Forward Foreign Currency Contract (0.8%). View all BATIX holdings, sector breakdown, or dividend history.
BATIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BATIX alternatives are available via the screener, along with tax-loss harvesting opportunities.