BATS: Short Duration Taxable Total Return Series (BRASX)
9.31
0.00 (0.00%)
USD |
Feb 26 2026
BRASX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -20.90% |
| Stock | 0.00% |
| Bond | 99.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.31% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 19.25% |
| Corporate | 33.64% |
| Securitized | 46.83% |
| Municipal | 0.00% |
| Other | 0.28% |
Region Exposure
| Americas | 85.75% |
|---|---|
|
North America
|
84.56% |
| Canada | 0.53% |
| United States | 84.02% |
|
Latin America
|
1.20% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.30% |
| Netherlands | 0.07% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.06% |
|---|
Bond Credit Quality Exposure
| AAA | 38.19% |
| AA | 21.80% |
| A | 9.07% |
| BBB | 24.07% |
| BB | 0.08% |
| 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 | 6.77% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.88% |
| Less than 1 Year |
|
8.88% |
| Intermediate |
|
62.45% |
| 1 to 3 Years |
|
28.56% |
| 3 to 5 Years |
|
24.35% |
| 5 to 10 Years |
|
9.54% |
| Long Term |
|
28.27% |
| 10 to 20 Years |
|
10.77% |
| 20 to 30 Years |
|
8.05% |
| Over 30 Years |
|
9.45% |
| Other |
|
0.41% |
As of August 31, 2025