BATS: Short Term Municipal Income Series (BATVX)
9.99
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 89.74M | -- | 233.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.13M | 2.78% | Upgrade | Upgrade |
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:
62
-30.37M
Peer Group Low
788.63M
Peer Group High
1 Year
% Rank:
87
-31.13M
-404.95M
Peer Group Low
3.160B
Peer Group High
3 Months
% Rank:
91
-164.63M
Peer Group Low
1.619B
Peer Group High
3 Years
% Rank:
19
-3.895B
Peer Group Low
3.445B
Peer Group High
6 Months
% Rank:
89
-215.45M
Peer Group Low
2.231B
Peer Group High
5 Years
% Rank:
17
-6.281B
Peer Group Low
4.904B
Peer Group High
YTD
% Rank:
--
1.248M
Peer Group Low
1.248M
Peer Group High
10 Years
% Rank:
45
-4.774B
Peer Group Low
6.143B
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 | 1.78% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOUISIANA ST GAS & FUELS TAX REV LA 3.150 05/01/2043 | 4.01% | 100.00 | 0.00% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV PA 3.300 11/01/2038 | 3.62% | 100.00 | 0.00% |
| ARIZONA HEALTH FACS AUTH REV AZ 3.250 01/01/2046 | 3.50% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 3.370 12/01/2046 | 3.18% | -- | -- |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 3.350 09/01/2047 | 2.79% | -- | -- |
| NEW YORK N Y NY 3.150 10/01/2046 | 2.75% | 100.00 | 0.00% |
| GAINESVILLE FLA UTILS SYS REV FL 3.250 10/01/2042 | 2.64% | 100.00 | 0.00% |
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV AZ 3.300 07/01/2034 | 2.53% | 100.00 | 0.00% |
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV TX 3.250 12/01/2041 | 2.42% | 100.00 | 0.00% |
| TEXAS ST TX 3.450 12/01/2050 | 2.32% | 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 (1-9-26) | 2.76% |
| 30-Day SEC Yield (2-29-24) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | -3.75% |
| Effective Duration | -- |
| Average Coupon | 3.11% |
| Calculated Average Quality | 1.907 |
| Effective Maturity | 6.757 |
| Nominal Maturity | 15.92 |
| Number of Bond Holdings | 10 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/5/2021 |
| 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: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. |