BlackRock Allocation Target Shares Corporate Credit Total Return Series
BRACX
NASDAQ
| Weiss Ratings | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Heilbronn (11), Nathaniel Toothaker (1), Matthew Wang (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Allocation Target Shares Corporate Credit Total Return Series | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.53% | |||
| Dividend | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.37% | |||
| U.S. Bond | 83.40% | |||
| Non-U.S. Bond | 15.97% | |||
| Preferred | 0.52% | |||
| Convertible | 0.47% | |||
| Other Net | 0.00% | |||
| Price History | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -3.62% | |||
| Year to Date Total Return | -2.77% | |||
| 1-Year Total Return | -2.10% | |||
| 2-Year Total Return | 1.95% | |||
| 3-Year Total Return | 18.40% | |||
| 5-Year Total Return | -0.73% | |||
| Price | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.52 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 464.69M | |||
| Operating Ratios | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 158.00% | |||
| Performance | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -7.09% | |||