BATS: Short Duration Taxable Total Return Series (BRASX)
9.29
-0.01
(-0.11%)
USD |
Dec 05 2025
BRASX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -20.33% |
| Stock | 0.00% |
| Bond | 103.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.45% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 21.51% |
| Corporate | 36.22% |
| Securitized | 41.91% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
85.40% |
| Canada | 0.92% |
| United States | 84.48% |
|
Latin America
|
0.87% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.31% |
| Netherlands | 0.07% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.24% |
|---|
Bond Credit Quality Exposure
| AAA | 34.35% |
| AA | 22.65% |
| A | 9.91% |
| BBB | 24.89% |
| BB | 0.13% |
| 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 | 8.06% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
68.79% |
| 1 to 3 Years |
|
32.76% |
| 3 to 5 Years |
|
26.59% |
| 5 to 10 Years |
|
9.43% |
| Long Term |
|
24.79% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
7.75% |
| Over 30 Years |
|
7.65% |
| Other |
|
0.99% |
As of May 31, 2025