BATVX Mutual Fund

BATVX Mutual Fund

NAV$9.99
See how much of BATVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$121M
Expense Ratio
-
Dividend Yield (Current)
2.28%
Holdings
126
Inception Date
May 5, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.82%
1 Year+2.30%
3 Year+2.67%
5 Year+2.34%

Asset Allocation

Stocks: 20.34%
Bonds: 80.71%
Other: 1.29%
See how much of BATVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-PITTSBURGH & ALLEGHENY CNTY PA SPO2.89%
-ILLINOIS ST FIN AUTH REVENUE2.33%
-Colorado Springs Colo Utils Re2.28%
-NEBRASKA INVT FIN AUTH SINGLE2.21%
-CONNECTICUT ST HSG FIN AUTH FI2.12%
Top 10 Concentration: 21.48%Report Date: Aug 31, 2026
Download all 126 holdings for BATVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Monthly

Peer Comparison

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

BATVX Mutual Fund Overview

BATVX Mutual Fund (BlackRock Allocation Target Shares Short Term Municipal Income Series Class V) is managed by BlackRock, Inc. (US) with $121.2M in net assets. holding 126 positions across sectors including Financials, Real Estate. Inception date: 2021-05-05.

BATVX performance shows a YTD return of 1.82%. The 1-year return is 2.30% and the 5-year return is 2.34%. BATVX dividend yield stands at 2.28%, paid monthly.

BATVX top holdings include PITTSBURGH & ALLEGHENY CNTY PA SPO (2.9%), ILLINOIS ST FIN AUTH REVENUE (2.3%), Colorado Springs Colo Utils Re (2.3%), NEBRASKA INVT FIN AUTH SINGLE (2.2%), CONNECTICUT ST HSG FIN AUTH FI (2.1%). Go to all BATVX holdings, BATVX sectors, or BATVX dividends.

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