BATS: Short Duration Taxable Total Return Series (BRASX)
9.08
+0.01
(+0.11%)
USD |
Oct 05 2026
BRASX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -30.60% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.38% |
| Corporate | 35.46% |
| Securitized | 40.92% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 54.54% |
|---|---|
|
North America
|
53.52% |
| Canada | 0.20% |
| United States | 53.32% |
|
Latin America
|
1.02% |
| Mexico | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.34% |
| Ireland | 0.07% |
| Netherlands | 0.06% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.18% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.20% |
| Indonesia | 0.20% |
| Unidentified Region | 43.69% |
|---|
Bond Credit Quality Exposure
| AAA | 32.34% |
| AA | 27.05% |
| A | 10.09% |
| BBB | 25.30% |
| 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 | 0.16% |
| Not Available | 4.94% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
70.21% |
| 1 to 3 Years |
|
39.65% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
8.56% |
| Long Term |
|
25.57% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
7.61% |
| Over 30 Years |
|
7.61% |
| Other |
|
0.47% |
As of April 30, 2026