BATS: Interest Rate Hedge Series (BATPX)
10.63
-0.01
(-0.09%)
USD |
Dec 15 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 3.135M | -- | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -788668.0 | 3.50% | 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 |
| 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:
60
-85.19M
Peer Group Low
86.67M
Peer Group High
1 Year
% Rank:
55
-788668.0
-1.673B
Peer Group Low
1.004B
Peer Group High
3 Months
% Rank:
61
-1.109B
Peer Group Low
266.39M
Peer Group High
3 Years
% Rank:
78
-730.70M
Peer Group Low
5.363B
Peer Group High
6 Months
% Rank:
54
-1.124B
Peer Group Low
545.74M
Peer Group High
5 Years
% Rank:
79
-1.084B
Peer Group Low
6.231B
Peer Group High
YTD
% Rank:
55
-1.264B
Peer Group Low
937.56M
Peer Group High
10 Years
% Rank:
91
-5.572B
Peer Group Low
6.333B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 116.5% |
| Stock | 0.00% |
| Bond | 106.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -123.3% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
119.3% | -- | -- |
| Dreyfus Treasury Securities Cash Management Inst | 75.73% | 1.00 | 0.00% |
| BATS: Short Duration Taxable Total Return Series | 22.72% | 9.30 | 0.00% |
|
5YR T NOTE DEC25
|
6.93% | -- | -- |
|
JPY CASH
|
0.01% | -- | -- |
|
OVERNIGHT INDEX SWAP GENERAL SECURITY
|
-0.00% | -- | -- |
|
2YR T-NOTE DEC25
|
-19.81% | -- | -- |
|
10YR UL TN DEC25
|
-51.28% | -- | -- |
|
10Y TNOTES DEC25
|
-53.60% | -- | -- |
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 |
| 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 (12-12-25) | 6.98% |
| 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 | 3/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |