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 | 5.13% | |||
| 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 | 1.10% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.69% | |||
| U.S. Bond | 91.77% | |||
| Non-U.S. Bond | 6.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | BATEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -3.12% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 4.20% | |||
| 3-Year Total Return | 17.69% | |||
| 5-Year Total Return | 4.00% | |||
| 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 | $9.84 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | BATEX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | BATEX-NASDAQ | Click to Compare |
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| Total Assets | 716.06M | |||
| Operating Ratios | BATEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| 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% | |||