BATVX Mutual Fund

BATVX Mutual Fund

NAV$9.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
Expense Ratio
-
Dividend Yield (Current)
2.50%
Holdings
127
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+1.58%
1 Year+2.53%
3 Year+2.80%
5 Year+2.30%

Asset Allocation

Bonds: 102.08%
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Top Holdings

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TickerNameWeight
-Pittsburgh & Allegheny Cnty Pa Spo 2.15 11/01/20382.92%
-Illinois St Fin Auth Revenue 2.45 06/01/20342.35%
-Colorado Springs Colo Utils Re 2.25 11/01/20412.30%
-Nebraska Invt Fin Auth Single 2.35 09/01/20472.25%
-E Baton Rouge Parish La Indl Dev B 2.95 12/01/20512.12%
Top 10 Concentration: 21.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
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 $117.0M in net assets. holding 127 positions across various sectors. Inception date: 2021-05-05.

BATVX performance shows a YTD return of 1.58%. The 1-year return is 2.53% and the 5-year return is 2.30%. BATVX dividend yield stands at 2.50%, paid monthly.

BATVX top holdings include Pittsburgh & Allegheny Cnty Pa Spo 2.15 11/01/2038 (2.9%), Illinois St Fin Auth Revenue 2.45 06/01/2034 (2.4%), Colorado Springs Colo Utils Re 2.25 11/01/2041 (2.3%), Nebraska Invt Fin Auth Single 2.35 09/01/2047 (2.3%), E Baton Rouge Parish La Indl Dev B 2.95 12/01/2051 (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.