BATS: High Income Municipal SeriesBATEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$609.3M
Expense ratio
0.06%
1-year return
+2.7%
3 years, a year
+4.6%
5 years, a year
+1.6%
Holdings
762
What it aims to do.
The investment objective of the BATS: High Income Municipal Series (formerly known as BATS: Series E Portfolio) (the Fund) is to seek to maximize Federal tax-free yield
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico, Commonwealth Of | 2.23% |
| Commonwealth of Massachusetts | 1.59% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.26% |
| California Infrastructure & Economic Dev Bk | 1.24% |
| Puerto Rico, Commonwealth Of | 1.04% |
| Buckeye Tobacco Settlement Financing Authority (Oh) | 0.94% |
| Golden State Tobacco Securitization Corp | 0.92% |
| Mobile County Industrial Development Authority (Al) | 0.90% |
| Chicago Ill Brd Ed | 0.89% |
| District of Columbia Income Tax Revenue | 0.85% |
More on BATEX.
- BATEX overview
- BATEX holdings
- BATEX risk
- BATEX costs
- BATEX money in and out
- BATEX share classes
- Compare BATEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.