BATS: Short Duration Taxable Total Return Series (BRASX)
9.11
0.00 (0.00%)
USD |
Sep 15 2026
BRASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -34.76% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.80% |
| Corporate | 34.85% |
| Securitized | 41.12% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 50.83% |
|---|---|
|
North America
|
49.94% |
| Canada | 0.20% |
| United States | 49.74% |
|
Latin America
|
0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.46% |
| Ireland | 0.07% |
| Netherlands | 0.06% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.18% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.10% |
| Unidentified Region | 47.48% |
|---|
Bond Credit Quality Exposure
| AAA | 32.35% |
| AA | 27.69% |
| A | 9.76% |
| BBB | 25.05% |
| BB | 0.06% |
| 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 | 0.02% |
| Not Available | 5.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.94% |
| Less than 1 Year |
|
14.94% |
| Intermediate |
|
59.34% |
| 1 to 3 Years |
|
28.75% |
| 3 to 5 Years |
|
22.01% |
| 5 to 10 Years |
|
8.58% |
| Long Term |
|
24.99% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
7.56% |
| Over 30 Years |
|
7.49% |
| Other |
|
0.73% |
As of March 31, 2026