BATS: Short Duration Taxable Total Return Series (BRASX)
9.31
+0.01
(+0.11%)
USD |
Dec 26 2025
BRASX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -20.60% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.60% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.22% |
| Corporate | 35.58% |
| Securitized | 44.72% |
| Municipal | 0.00% |
| Other | 0.47% |
Region Exposure
| Americas | 85.84% |
|---|---|
|
North America
|
84.59% |
| Canada | 0.92% |
| United States | 83.68% |
|
Latin America
|
1.25% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.30% |
| Netherlands | 0.07% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.90% |
|---|
Bond Credit Quality Exposure
| AAA | 36.97% |
| AA | 23.25% |
| A | 8.97% |
| BBB | 25.14% |
| BB | 0.04% |
| 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 | 5.61% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.40% |
| Less than 1 Year |
|
7.40% |
| Intermediate |
|
64.26% |
| 1 to 3 Years |
|
27.47% |
| 3 to 5 Years |
|
26.67% |
| 5 to 10 Years |
|
10.12% |
| Long Term |
|
27.35% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
8.37% |
| Over 30 Years |
|
8.45% |
| Other |
|
0.99% |
As of June 30, 2025