BATS: Interest Rate Hedge Series (BATPX)
10.23
+0.03
(+0.29%)
USD |
Sep 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 2.739M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -601716.0 | 7.79% |
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:
55
-22.18M
Peer Group Low
155.55M
Peer Group High
1 Year
% Rank:
65
-601716.0
-2.589B
Peer Group Low
1.034B
Peer Group High
3 Months
% Rank:
53
-174.80M
Peer Group Low
408.44M
Peer Group High
3 Years
% Rank:
68
-289.73M
Peer Group Low
2.156B
Peer Group High
6 Months
% Rank:
62
-369.02M
Peer Group Low
734.09M
Peer Group High
5 Years
% Rank:
80
-2.172B
Peer Group Low
4.587B
Peer Group High
YTD
% Rank:
70
-1.328B
Peer Group Low
858.27M
Peer Group High
10 Years
% Rank:
75
-3.675B
Peer Group Low
4.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 124.2% |
| Stock | 0.00% |
| Bond | 104.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -128.6% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
107.7% | -- | -- |
| BNY Dreyfus Treasury Securities Cash Mgmt Inst | 71.38% | 1.00 | 0.00% |
| BATS: Short Duration Taxable Total Return Series | 26.07% | 9.15 | -0.11% |
|
5YR T NOTE SEP26
|
3.91% | -- | -- |
|
USD CASH
|
2.54% | -- | -- |
|
OVERNIGHT INDEX SWAP GENERAL SECURITY
|
0.00% | -- | -- |
|
2YR T-NOTE SEP26
|
-15.16% | -- | -- |
|
10Y TNOTES SEP26
|
-47.85% | -- | -- |
|
10YR UL TN SEP26
|
-48.62% | -- | -- |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-1-26) | 10.33% |
| 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 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |