BATVX Mutual Fund
BATVX Mutual Fund
BlackRock Allocation Target Shares Short Term Municipal Income Series Class V
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.