BATS: Corporate Credit Total Return Series (BRACX)
8.87
-0.03
(-0.34%)
USD |
May 19 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.06% |
| Stock | 0.00% |
| Bond | 99.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.30% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.30% |
| Corporate | 87.28% |
| Securitized | 0.00% |
| Municipal | 0.80% |
| Other | 3.61% |
Region Exposure
| Americas | 76.98% |
|---|---|
|
North America
|
73.15% |
| Canada | 2.03% |
| United States | 71.12% |
|
Latin America
|
3.83% |
| Brazil | 0.19% |
| Chile | 0.09% |
| Mexico | 2.02% |
| Peru | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
5.82% |
| France | 1.62% |
| Ireland | 0.30% |
| Netherlands | 0.73% |
| Spain | 0.28% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.16% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 5.18% |
| A | 29.28% |
| BBB | 60.12% |
| BB | 2.36% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.05% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
57.08% |
| 1 to 3 Years |
|
10.86% |
| 3 to 5 Years |
|
19.23% |
| 5 to 10 Years |
|
27.00% |
| Long Term |
|
36.08% |
| 10 to 20 Years |
|
11.50% |
| 20 to 30 Years |
|
19.71% |
| Over 30 Years |
|
4.87% |
| Other |
|
1.48% |
As of November 30, 2025