BRASX Mutual Fund
BRASX Mutual Fund
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
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 $399.0M in net assets. holding 749 positions across sectors including Financials, Other, Energy. Inception date: 2004-09-30.
BRASX performance shows a YTD return of -1.50%. The 1-year return is 3.73% and the 5-year return is 2.70%. BRASX dividend yield stands at 4.58%, 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%). View all BRASX holdings, sector breakdown, or dividend history.
BRASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRASX alternatives are available via the screener, along with tax-loss harvesting opportunities.