BATS: Short Term Municipal Income Series (BATVX)
9.99
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 94.71M | -- | 233.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.48M | 2.63% |
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
701.08M
Peer Group High
3 Years
% Rank:
40
-2.595B
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
535.58M
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 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 0.00% |
| Bond | 96.08% |
| 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 2.410 11/01/2038 | 4.13% | 100.00 | 0.00% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 2.450 09/01/2047 | 3.19% | 100.00 | 0.00% |
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV AZ 2.350 07/01/2034 | 2.88% | 100.00 | 0.00% |
| OAKLAND UNIV MICH REV MI 2.350 03/01/2031 | 2.88% | 100.00 | 0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WI 2.370 03/01/2038 | 2.65% | 100.00 | 0.00% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV SC 2.470 05/01/2061 | 2.63% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 2.450 06/01/2034 | 2.62% | 100.00 | 0.00% |
| TEXAS ST TX 2.480 12/01/2050 | 2.52% | 100.00 | 0.00% |
| 03/19/2026 (Matured) | 2.51% | 100.00 | 0.00% |
| MA 03/04/2026 (Matured) | 2.27% | -- | -- |
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 (4-1-26) | 2.62% |
| 30-Day SEC Yield (2-29-24) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | -0.55% |
| Effective Duration | -- |
| Average Coupon | 2.92% |
| Calculated Average Quality | 1.906 |
| Effective Maturity | 5.149 |
| Nominal Maturity | 15.16 |
| Number of Bond Holdings | 8 |
As of September 30, 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. |