BATS: Short Term Municipal Income Series (BATVX)
9.99
0.00 (0.00%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 103.14M | -- | 233.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.48M | 2.60% |
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:
46
-141.20M
Peer Group Low
179.78M
Peer Group High
1 Year
% Rank:
92
-43.48M
-503.12M
Peer Group Low
2.658B
Peer Group High
3 Months
% Rank:
73
-202.80M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
40
-2.025B
Peer Group Low
3.522B
Peer Group High
6 Months
% Rank:
89
-287.06M
Peer Group Low
1.563B
Peer Group High
5 Years
% Rank:
18
-6.850B
Peer Group Low
4.426B
Peer Group High
YTD
% Rank:
73
-202.80M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
39
-4.671B
Peer Group Low
6.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 0.00% |
| Bond | 96.36% |
| 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 3.590 11/01/2038 | 3.95% | 100.00 | 0.00% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 3.500 09/01/2047 | 3.02% | 100.00 | 0.00% |
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV AZ 3.650 07/01/2034 | 2.75% | 100.00 | 0.00% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV SC 3.720 05/01/2061 | 2.51% | 100.00 | 0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WI 3.600 03/01/2038 | 2.51% | 100.00 | 0.00% |
| OAKLAND UNIV MICH REV MI 3.600 03/01/2031 | 2.51% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 3.500 06/01/2034 | 2.51% | 100.00 | 0.00% |
| TEXAS ST TX 3.570 12/01/2050 | 2.41% | 100.00 | 0.00% |
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV MI 3.400 06/01/2034 | 2.39% | 100.00 | 0.00% |
| 2.460 05/19/2026 | 2.39% | 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 |
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 (4-27-26) | 2.62% |
| 30-Day SEC Yield (2-29-24) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | -0.29% |
| Effective Duration | -- |
| Average Coupon | 3.57% |
| Calculated Average Quality | 1.870 |
| Effective Maturity | 4.535 |
| Nominal Maturity | 14.42 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/5/2021 |
| 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 | -- |
| 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. |