BATS: Corporate Credit Total Return Series (BRACX)
8.95
+0.02
(+0.22%)
USD |
Jun 09 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -10.81% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.04% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.61% |
| Corporate | 84.85% |
| Securitized | 0.40% |
| Municipal | 0.78% |
| Other | 3.36% |
Region Exposure
| Americas | 74.51% |
|---|---|
|
North America
|
70.75% |
| Canada | 2.26% |
| United States | 68.49% |
|
Latin America
|
3.77% |
| Brazil | 0.19% |
| Chile | 0.09% |
| Mexico | 1.99% |
| Peru | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
5.84% |
| France | 1.85% |
| Ireland | 0.30% |
| Netherlands | 0.57% |
| Spain | 0.27% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.15% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 8.30% |
| A | 28.73% |
| BBB | 58.17% |
| BB | 2.34% |
| 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 | 2.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
58.60% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
19.19% |
| 5 to 10 Years |
|
26.61% |
| Long Term |
|
35.03% |
| 10 to 20 Years |
|
12.06% |
| 20 to 30 Years |
|
18.01% |
| Over 30 Years |
|
4.96% |
| Other |
|
1.83% |
As of December 31, 2025