BATVX Mutual Fund

NAV$9.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$113M
Expense Ratio
-
Dividend Yield (Current)
2.33%
Holdings
79
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+1.19%
1 Year+2.58%
3 Year+2.87%
5 Year+2.22%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-013.95%
-Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 20383.57%
AZ AZSMED 01/01/2046Arizona St Hlth Facs Auth 01/01/20463.56%
-Illinois St Fin Auth Revenue 0.08% Dec 01, 20463.14%
-Nebraska Investment Finance Authority, Single Family Housing Bonds Ser 2017 C (federal Home Loan Bank Spa) 1.0%2.73%
Top 10 Concentration: 28.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $113.2M in net assets. holding 79 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2021-05-05.

BATVX performance shows a YTD return of 1.19%. The 1-year return is 2.58% and the 5-year return is 2.22%. BATVX dividend yield stands at 2.33%, paid monthly.

BATVX top holdings include Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01 (4.0%), Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038 (3.6%), Arizona St Hlth Facs Auth 01/01/2046 (3.6%), Illinois St Fin Auth Revenue 0.08% Dec 01, 2046 (3.1%), Nebraska Investment Finance Authority, Single Family Housing Bonds Ser 2017 C (federal Home Loan Bank Spa) 1.0% (2.7%). View all BATVX holdings, sector breakdown, or dividend history.

BATVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BATVX alternatives are available via the screener, along with tax-loss harvesting opportunities.