BRASX Performance — BATS: Short Duration Taxable Total Return Series
Data updated: 2026-08-27
BRASX returned +0.93% year to date and +3.74% over one year to Jun 2026. Annualised returns are +5.57% over 3 years and +2.74% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $118, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.66% a year. In the 12 months to Jun 2026 the fund took in a net $30.0M, and assets reached $398.57M.
BRASX Growth of $100
What $100 invested in BATS: Short Duration Taxable Total Return Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | BRASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $122 |
BRASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
| 1 year | +3.74% |
| 3 years (annualised) | +5.57% |
| 5 years (annualised) | +2.74% |
BRASX Annual Returns
Calendar-year total returns of BATS: Short Duration Taxable Total Return Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.93% |
| 2025 | +6.07% |
| 2024 | +5.51% |
| 2023 | +6.04% |
| 2022 | −4.12% |
| 2021 | +0.13% |
| 2020 | +3.88% |
| 2019 (Jul–Dec) | +1.97% |
BRASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.6% | +0.4% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.4% | +0.7% | +0.2% | +0.7% | +0.1% | +0.9% | +0.5% | +0.3% | +0.5% | +0.5% |
| 2024 | +0.6% | −0.3% | +0.5% | −0.2% | +0.7% | +0.6% | +1.3% | +0.9% | +0.9% | −0.5% | +0.5% | +0.3% |
| 2023 | +1.2% | −0.6% | +1.2% | +0.4% | −0.2% | −0.2% | +0.7% | +0.4% | −0.1% | +0.1% | +1.7% | +1.4% |
| 2022 | −0.7% | −1.0% | −1.3% | −0.7% | +0.4% | −0.9% | +0.7% | −0.4% | −1.5% | −0.5% | +1.2% | +0.6% |
| 2021 | +0.2% | 0.0% | −0.1% | +0.2% | +0.1% | −0.1% | 0.0% | +0.1% | 0.0% | −0.4% | −0.2% | 0.0% |
| 2020 | +0.9% | +0.9% | −5.1% | +2.8% | +1.5% | +1.1% | +0.8% | +0.3% | +0.1% | +0.1% | +0.5% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.1% | 0.0% | +0.4% | +0.1% | +0.4% |
BRASX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.66%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +1.72% (Nov 2023)
- Worst month: −0.59% (Mar 2026)
BRASX Fund Flows
Monthly money in and out of BATS: Short Duration Taxable Total Return Series, from SEC Form N-PORT.
- 12-month net flow: $30.0M
- 12-month gross sales (incl. reinvestments): $127.5M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $3.7M | $1.7M |
| May 2026 | $8.4M | $8.3M | $89K |
| Apr 2026 | $9.0M | $6.1M | $3.0M |
| Mar 2026 | $8.2M | $8.8M | −$598K |
| Feb 2026 | $9.4M | $5.4M | $4.0M |
| Jan 2026 | $16.0M | $8.6M | $7.4M |
| Dec 2025 | $28.2M | $12.1M | $16.1M |
| Nov 2025 | $8.8M | $14.1M | −$5.3M |
| Oct 2025 | $7.7M | $13.8M | −$6.1M |
| Sep 2025 | $10.7M | $6.3M | $4.4M |
| Aug 2025 | $7.6M | $4.6M | $3.0M |
| Jul 2025 | $8.0M | $5.7M | $2.3M |
BRASX Assets Under Management
Net assets of BATS: Short Duration Taxable Total Return Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $398.57M |
| 2026-03-31 | $395.46M |
| 2025-12-31 | $388.07M |
| 2025-09-30 | $382.92M |
| 2025-06-30 | $372.10M |
| 2025-03-31 | $363.61M |
| 2024-12-31 | $359.97M |
| 2024-09-30 | $390.89M |
| 2024-06-28 | $385.41M |
| 2024-03-28 | $392.19M |
| 2023-12-29 | $397.47M |
| 2023-09-29 | $392.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.