BATPX Mutual Fund

BATPX Mutual Fund

NAV$10.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
0.14%
Dividend Yield (Current)
10.23%
Holdings
19
Inception Date
Mar 20, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.49%
1 Year+8.95%
3 Year+4.93%
5 Year+8.90%
10 Year+4.04%

Asset Allocation

Cash: 90.34%
Other: 9.66%
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Top Holdings

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TickerNameWeight
-Dreyfus Trsr Securities Cash Mgt88.23%
-Bats Sh Dur Tax Total Ret Series9.66%
-Cash Collateral USD Ubfut1.88%
-Swp: Ois 0.56205 Fed 21-Oct-20300.74%
-Swp: Ois 0.84356 Sofr 21-Oct-20400.23%
Top 10 Concentration: 101.22%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.23%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BATPX Mutual Fund Overview

BATPX Mutual Fund (BlackRock Allocation Target Shares Interest Rate Hedge Series) is managed by BlackRock, Inc. (US) with $6.8M in net assets. BATPX expense ratio is 0.14%, holding 19 positions across various sectors. Inception date: 2013-03-20.

BATPX performance shows a YTD return of 7.49%. The 1-year return is 8.95% and the 5-year return is 8.90%. BATPX dividend yield stands at 10.23%, paid annually.

BATPX top holdings include Dreyfus Trsr Securities Cash Mgt (88.2%), Bats Sh Dur Tax Total Ret Series (9.7%), Cash Collateral USD Ubfut (1.9%), Swp: Ois 0.56205 Fed 21-Oct-2030 (0.7%), Swp: Ois 0.84356 Sofr 21-Oct-2040 (0.2%). Go to all BATPX holdings, BATPX sectors, or BATPX dividends.

BATPX can be compared against other funds. Use BATPX overlap to find shared positions, or BATPX vs another fund for a side-by-side view. BATPX alternatives are available via the screener, along with tax-loss harvesting opportunities.