BlackRock Allocation Target Shares High Income Municipal Series
BATEX
NASDAQ
| Weiss Ratings | BATEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BATEX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kevin Maloney (3), Phillip Soccio (3), Ryan McDonald (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BATEX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Allocation Target Shares High Income Municipal Series | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BATEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | BATEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BATEX-NASDAQ | Click to Compare |
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| Cash | -0.20% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 92.91% | |||
| Non-U.S. Bond | 7.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BATEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | 17.94% | |||
| 5-Year Total Return | 5.97% | |||
| Price | BATEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BATEX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Jul 02, 2026 | |||
| Beta / Standard Deviation | BATEX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | BATEX-NASDAQ | Click to Compare |
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| Total Assets | 702.41M | |||
| Operating Ratios | BATEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 36.00% | |||
| Performance | BATEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -6.51% | |||