BATS: Short Duration Taxable Total Return Series (BRASX)
9.19
-0.01
(-0.11%)
USD |
May 19 2026
BRASX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -22.87% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.22% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.44% |
| Corporate | 34.62% |
| Securitized | 48.68% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 83.93% |
|---|---|
|
North America
|
82.56% |
| Canada | 0.44% |
| United States | 82.13% |
|
Latin America
|
1.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.53% |
| Ireland | 0.07% |
| Netherlands | 0.20% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.79% |
|---|
Bond Credit Quality Exposure
| AAA | 39.58% |
| AA | 20.73% |
| A | 9.51% |
| BBB | 24.74% |
| 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 | 5.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.84% |
| Less than 1 Year |
|
10.84% |
| Intermediate |
|
59.20% |
| 1 to 3 Years |
|
24.61% |
| 3 to 5 Years |
|
24.49% |
| 5 to 10 Years |
|
10.10% |
| Long Term |
|
29.82% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
8.36% |
| Over 30 Years |
|
9.89% |
| Other |
|
0.15% |
As of November 30, 2025