BATS: Short Term Municipal Income Series (BATVX)
9.99
0.00 (0.00%)
USD |
Dec 15 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 91.06M | -- | 233.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.93M | 2.80% | 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 |
| 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:
77
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
82
-32.93M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
84
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
14
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
89
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
17
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
87
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
43
-4.876B
Peer Group Low
5.354B
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 | 2.14% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOUISIANA ST GAS & FUELS TAX REV LA 3.050 05/01/2043 | 3.75% | 100.00 | 0.00% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV PA 3.050 11/01/2038 | 3.60% | 100.00 | 0.00% |
| NEW YORK N Y NY 3.050 10/01/2046 | 3.60% | 100.00 | 0.00% |
| KING CNTY WASH SWR REV WA 2.850 01/01/2042 | 3.39% | 100.00 | 0.00% |
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV TX 3.150 12/01/2041 | 3.39% | 100.00 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 3.000 11/01/2035 | 3.35% | -- | -- |
| ARIZONA HEALTH FACS AUTH REV AZ 3.150 01/01/2046 | 3.28% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 3.070 12/01/2046 | 2.98% | -- | -- |
| GAINESVILLE FLA UTILS SYS REV FL 3.150 10/01/2042 | 2.67% | 100.00 | 0.00% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 3.050 09/01/2047 | 2.60% | -- | -- |
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 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 |
| 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 (12-12-25) | 2.79% |
| 30-Day SEC Yield (2-29-24) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (6-30-25) | 2.45% |
| Effective Duration | -- |
| Average Coupon | 3.15% |
| Calculated Average Quality | 1.868 |
| Effective Maturity | 7.627 |
| Nominal Maturity | 16.11 |
| Number of Bond Holdings | 10 |
As of June 30, 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 | -- |
| 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: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. |