BATS: Short Term Municipal Income Series (BATVX)
9.97
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 117.28M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.640M | 2.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax consistent with preservation of capital while seeking to minimize price volatility. In pursuit of the investment objective, the Fund will principally invest in a broad range of short-term obligations which is exempt from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-137.68M
Peer Group Low
378.06M
Peer Group High
1 Year
% Rank:
65
-3.640M
-520.28M
Peer Group Low
2.804B
Peer Group High
3 Months
% Rank:
51
-171.80M
Peer Group Low
913.74M
Peer Group High
3 Years
% Rank:
42
-1.015B
Peer Group Low
4.749B
Peer Group High
6 Months
% Rank:
34
-417.12M
Peer Group Low
1.241B
Peer Group High
5 Years
% Rank:
15
-8.015B
Peer Group Low
5.023B
Peer Group High
YTD
% Rank:
53
-458.31M
Peer Group Low
1.185B
Peer Group High
10 Years
% Rank:
--
-5.030B
Peer Group Low
3.107B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.58% |
| Stock | 0.00% |
| Bond | 91.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV PA 3.990 11/01/2038 | 2.82% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 3.800 06/01/2034 | 2.28% | 100.00 | 0.00% |
| COLORADO SPRINGS COLO UTILS REV CO 3.900 11/01/2041 | 2.22% | 100.00 | 0.00% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 3.700 09/01/2047 | 2.18% | 100.00 | 0.00% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CT 3.850 11/15/2047 | 2.06% | 100.00 | 0.00% |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV LA 1.600 12/01/2051 | 2.05% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 1.700 11/01/2044 | 1.90% | 100.00 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV DC 1.600 10/01/2060 | 1.88% | 100.00 | 0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WI 4.000 03/01/2038 | 1.82% | 100.00 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 4.220 01/01/2036 | 1.80% | 100.00 | 0.00% |
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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax consistent with preservation of capital while seeking to minimize price volatility. In pursuit of the investment objective, the Fund will principally invest in a broad range of short-term obligations which is exempt from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.52% |
| 30-Day SEC Yield (2-29-24) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (4-30-26) | -0.08% |
| Effective Duration | 0.16 |
| Average Coupon | 3.64% |
| Calculated Average Quality | 1.902 |
| Effective Maturity | 6.099 |
| Nominal Maturity | 14.46 |
| Number of Bond Holdings | 10 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/5/2021 |
| 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:BATVX", "name") |
| Broad Asset Class: =YCI("M:BATVX", "broad_asset_class") |
| Broad Category: =YCI("M:BATVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BATVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |