BRASX Mutual Fund

BRASX Mutual Fund

NAV$9.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$402M
Expense Ratio
-
Dividend Yield (Current)
4.20%
Holdings
749
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.06%
1 Year+3.81%
3 Year+5.26%
5 Year+2.72%
10 Year+2.89%

Asset Allocation

Bonds: 98.84%
Cash: 1.14%
Other: 0.03%
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Top Holdings

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TickerNameWeight
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20264.99%
T 0.75 08/31/26United States Treasury Note/Bond .75% 31Aug20264.76%
-United States Treasury Note/Bond 3.5 01/15/20292.66%
-Us Treasury N/B 02/29 3.52.26%
T 1.125 10/31/26U.S. Treasury Note, 1.125%, Due 10/31/20261.49%
Top 10 Concentration: 21.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BRASX Mutual Fund Overview

BRASX Mutual Fund (BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S) is managed by BlackRock, Inc. (US) with $402.2M in net assets. holding 749 positions across sectors including Financials, Energy, Real Estate. Inception date: 2004-09-30.

BRASX performance shows a YTD return of 1.06%. The 1-year return is 3.81% and the 5-year return is 2.72%. BRASX dividend yield stands at 4.20%, paid monthly.

BRASX top holdings include US Treasury N/B 0.875 09/30/2026 (5.0%), United States Treasury Note/Bond .75% 31Aug2026 (4.8%), United States Treasury Note/Bond 3.5 01/15/2029 (2.7%), Us Treasury N/B 02/29 3.5 (2.3%), U.S. Treasury Note, 1.125%, Due 10/31/2026 (1.5%). Go to all BRASX holdings, BRASX sectors, or BRASX dividends.

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