BATPX Mutual Fund

BATPX Mutual Fund

NAV$10.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.14%
Dividend Yield (Current)
10.06%
Holdings
13
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+9.37%
1 Year+10.85%
3 Year+6.75%
5 Year+9.08%
10 Year+4.09%

Asset Allocation

Bonds: 26.02%
Cash: 73.97%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Dreyfus Trsr Securities Cash Mgt 3.63 -71.26%
-Bats: Sh Dur Tax Total Ret Series 0 -26.03%
-Cash Collateral USD Ubfut 3.63 12/31/20492.07%
-Swp: Ois 0.56205 Fed 21-Oct-2030 0.56 10/21/20301.69%
-USD CASH 0 -0.60%
Top 10 Concentration: 102.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.06%
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 $7.2M in net assets. BATPX expense ratio is 0.14%, holding 13 positions across various sectors. Inception date: 2013-03-20.

BATPX performance shows a YTD return of 9.37%. The 1-year return is 10.85% and the 5-year return is 9.08%. BATPX dividend yield stands at 10.06%, paid annually.

BATPX top holdings include Dreyfus Trsr Securities Cash Mgt 3.63 - (71.3%), Bats: Sh Dur Tax Total Ret Series 0 - (26.0%), Cash Collateral USD Ubfut 3.63 12/31/2049 (2.1%), Swp: Ois 0.56205 Fed 21-Oct-2030 0.56 10/21/2030 (1.7%), USD CASH 0 - (0.6%). 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.