BATS: Short Duration Taxable Total Return SeriesBRASX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$395.5M
Expense ratio
0.12%
1-year return
+4.7%
3 years, a year
+5.3%
5 years, a year
+2.7%
Holdings
749
What it aims to do.
The investment objective of the BATS: Short Duration Taxable Total Return Series (formerly known as BATS: Series S Portfolio) (the Fund) is to seek to maximize total return, consistent with income generation and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 4.99% |
| United States Treasury Notes | 4.76% |
| United States Treasury Notes | 2.66% |
| United States Treasury Notes | 2.26% |
| United States Treasury Notes | 1.49% |
| United States Treasury Notes | 1.41% |
| United States Treasury Notes | 1.34% |
| Dreyfus Treasury Securities Cash Management | 1.14% |
| United States Treasury Notes | 0.96% |
| Chase Issuance Trust | 0.68% |
More on BRASX.
- BRASX overview
- BRASX holdings
- BRASX risk
- BRASX costs
- BRASX money in and out
- BRASX share classes
- Compare BRASX 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.