BATS: Short Duration Taxable Total Return Series (BRASX)
9.24
+0.01
(+0.11%)
USD |
Apr 08 2026
BRASX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -26.33% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.70% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.96% |
| Corporate | 32.28% |
| Securitized | 48.51% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 84.18% |
|---|---|
|
North America
|
83.14% |
| Canada | 0.43% |
| United States | 82.71% |
|
Latin America
|
1.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.63% |
| Ireland | 0.07% |
| Netherlands | 0.20% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.45% |
|---|
Bond Credit Quality Exposure
| AAA | 39.39% |
| AA | 23.22% |
| A | 8.86% |
| BBB | 23.15% |
| 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 | 5.27% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.78% |
| Less than 1 Year |
|
9.78% |
| Intermediate |
|
60.57% |
| 1 to 3 Years |
|
27.40% |
| 3 to 5 Years |
|
22.30% |
| 5 to 10 Years |
|
10.88% |
| Long Term |
|
28.96% |
| 10 to 20 Years |
|
11.13% |
| 20 to 30 Years |
|
8.16% |
| Over 30 Years |
|
9.68% |
| Other |
|
0.68% |
As of October 31, 2025