BATS: Interest Rate Hedge Series (BATPX)
9.60
-0.01
(-0.10%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 2.580M | -- | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -890995.0 | -0.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a duration that is the inverse of its benchmark. The Fund may invest in a portfolio of securities and other financial instruments, including derivative instruments, in an attempt to provide returns that are the inverse of its benchmark index, the Barclays US Treasury 7-10 Year Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-151.39M
Peer Group Low
104.93M
Peer Group High
1 Year
% Rank:
53
-890995.0
-1.415B
Peer Group Low
1.042B
Peer Group High
3 Months
% Rank:
55
-519.78M
Peer Group Low
277.61M
Peer Group High
3 Years
% Rank:
78
-641.49M
Peer Group Low
5.094B
Peer Group High
6 Months
% Rank:
55
-1.095B
Peer Group Low
515.67M
Peer Group High
5 Years
% Rank:
79
-1.086B
Peer Group Low
6.086B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
0.00
Peer Group High
10 Years
% Rank:
89
-5.136B
Peer Group Low
6.174B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 120.4% |
| Stock | 0.00% |
| Bond | 106.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -127.0% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
128.3% | -- | -- |
| Dreyfus Treasury Securities Cash Management Inst | 75.20% | 1.00 | 0.00% |
| BATS: Short Duration Taxable Total Return Series | 23.03% | 9.30 | -0.11% |
|
5YR T NOTE MAR26
|
7.05% | -- | -- |
|
JPY CASH
|
0.01% | -- | -- |
|
OVERNIGHT INDEX SWAP GENERAL SECURITY
|
-0.01% | -- | -- |
|
2YR T-NOTE MAR26
|
-26.82% | -- | -- |
|
10YR UL TN MAR26
|
-52.22% | -- | -- |
|
10Y TNOTES MAR26
|
-54.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a duration that is the inverse of its benchmark. The Fund may invest in a portfolio of securities and other financial instruments, including derivative instruments, in an attempt to provide returns that are the inverse of its benchmark index, the Barclays US Treasury 7-10 Year Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 11.01% |
| 30-Day SEC Yield (2-29-24) | 1.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
Fund Details
| Key Dates | |
| Inception Date | 3/20/2013 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BATPX", "name") |
| Broad Asset Class: =YCI("M:BATPX", "broad_asset_class") |
| Broad Category: =YCI("M:BATPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BATPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |