BATS: High Income Municipal Series (BATEX)
10.02
+0.06
(+0.60%)
USD |
May 26 2026
BATEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.57% |
| Stock | 0.06% |
| Bond | 106.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.39% |
| Securitized | 0.00% |
| Municipal | 95.61% |
| Other | 0.00% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
95.02% |
| United States | 95.02% |
|
Latin America
|
2.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 18.11% |
| A | 8.64% |
| BBB | 11.98% |
| BB | 8.24% |
| B | 1.36% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.89% |
| Not Available | 43.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
9.71% |
| 1 to 3 Years |
|
0.75% |
| 3 to 5 Years |
|
1.56% |
| 5 to 10 Years |
|
7.41% |
| Long Term |
|
89.40% |
| 10 to 20 Years |
|
19.57% |
| 20 to 30 Years |
|
54.58% |
| Over 30 Years |
|
15.25% |
| Other |
|
0.00% |
As of November 30, 2025