BATEX — BATS: High Income Municipal Series
Data updated: 2026-06-15
BATEX — BATS: High Income Municipal Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $609.28M AUM · 0.06% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
BATEX Fund Overview
BATEX — BATS: High Income Municipal Series is a US mutual fund managed by Blackrock Allocation Target Shares, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Allocation Target Shares
- Category: Long Municipal - National Bond
- Assets under management: $609.28M
- 1-year return: 2.7%
- Ticker: BATEX
- SEC CIK: 0001221845
- SEC series ID: S000046220
- Share class ID: C000144517
BATEX Holdings
Top 10 holdings of BATS: High Income Municipal Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico, Commonwealth Of | 2.23% |
| Commonwealth of Massachusetts | 1.60% |
| 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% |
BATEX Portfolio Allocation
Asset-class allocation of BATS: High Income Municipal Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.3% |
BATEX Performance
Total returns for BATEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 2.7% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.6% |
BATEX Risk Information
Risk metrics for BATEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
BATEX Costs and Fees
BATEX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.15%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BATEX Cashflows
Over the 12 months to 2026-03, BATS: High Income Municipal Series had net inflows of $97.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.67M |
| 2026-02 | $13.64M |
| 2026-01 | $25.37M |
| 2025-12 | −$2.59M |
| 2025-11 | $35.90M |
| 2025-10 | $41.43M |
BATEX Debt Constituents
Largest debt holdings of BATS: High Income Municipal Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico, Commonwealth Of | 2.23% |
| Commonwealth of Massachusetts | 1.60% |
| 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% |
BATEX Prospectus and SEC Filings
Official BATS: High Income Municipal Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.