BATS: Interest Rate Hedge SeriesBATPX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.6M
Expense ratio
0.02%
1-year return
+4.6%
3 years, a year
+7.7%
5 years, a year
+7.2%
Holdings
13
What it aims to do.
The investment objective of the BATS: Interest Rate Hedge Series (formerly known as BATS: Series P Portfolio) (the Fund) is to seek to provide a duration that is the inverse of its benchmark.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Treasury Securities Cash Management | 72.55% |
| BlackRock Allocation Target Shares | 27.71% |
| JOBY Cme Group Inc. | 1.71% |
| JOBY Board Of Trade Of The City Of Chicago, Inc. | 0.99% |
| JOBY Board Of Trade Of The City Of Chicago, Inc. | 0.98% |
| JOBY Cme Group Inc. | 0.55% |
| JOBY Cme Group Inc. | 0.43% |
| JOBY Cme Group Inc. | 0.22% |
| JOBY Board Of Trade Of The City Of Chicago, Inc. | 0.16% |
| JOBY Cme Group Inc. | -0.21% |
More on BATPX.
- BATPX overview
- BATPX holdings
- BATPX risk
- BATPX costs
- BATPX money in and out
- BATPX share classes
- Compare BATPX 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.