BRASX Mutual Fund

NAV$9.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$399M
Expense Ratio
-
Dividend Yield (Current)
4.58%
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-1.50%
1 Year+3.73%
3 Year+5.44%
5 Year+2.70%
10 Year+1.82%

Asset Allocation

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

Price Chart (6M)

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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)
4.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.