C000146955 Performance — BATS: Securitized Total Return Series
Data updated: 2026-08-27
C000146955 returned +2.32% year to date and +5.72% over one year to Jun 2026. Annualised returns are +7.60% over 3 years and +4.32% over 5 years. Against its Ultrashort Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $122 for the category, and to $106 over one year, against $106. Volatility over the past three years was 1.45% a year. In the 12 months to Jun 2026 the fund took in a net $1.6B, and assets reached $5.35B.
C000146955 Growth of $100
What $100 invested in BATS: Securitized Total Return Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | C000146955 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $122 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $132 | $127 |
C000146955 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.32% |
| 1 year | +5.72% |
| 3 years (annualised) | +7.60% |
| 5 years (annualised) | +4.32% |
C000146955 Annual Returns
Calendar-year total returns of BATS: Securitized Total Return Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.32% |
| 2025 | +7.34% |
| 2024 | +8.46% |
| 2023 | +8.61% |
| 2022 | −5.05% |
| 2021 | +2.65% |
| 2020 | +2.98% |
| 2019 (Jul–Dec) | +1.85% |
C000146955 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 | +0.6% | +0.8% | −0.3% | +0.4% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.9% | +0.3% | +0.3% | +0.6% | +0.9% | +0.3% | +0.9% | +0.6% | +0.5% | +0.7% | +0.3% |
| 2024 | +1.2% | +0.3% | +0.9% | +0.1% | +1.0% | +0.8% | +1.2% | +0.9% | +0.9% | −0.1% | +0.8% | +0.2% |
| 2023 | +2.0% | +0.2% | +0.1% | +0.9% | +0.3% | +0.4% | +0.8% | +0.6% | +0.1% | 0.0% | +1.4% | +1.6% |
| 2022 | −0.3% | −0.9% | −1.3% | −0.8% | −1.1% | −0.7% | +0.8% | 0.0% | −1.6% | −0.9% | +1.0% | +0.6% |
| 2021 | +0.7% | +0.1% | −0.2% | +0.5% | +0.4% | +0.4% | +0.5% | +0.1% | 0.0% | 0.0% | +0.1% | −0.2% |
| 2020 | +1.4% | +0.8% | −10.9% | +3.1% | +2.8% | +2.4% | +1.1% | +0.9% | +0.7% | 0.0% | +0.8% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.0% | +0.2% | +0.1% | +0.2% | +0.1% |
C000146955 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.45%
- 3-year Sharpe ratio: 2.14 (vs 4.5% risk-free rate)
- Best month: +1.62% (Dec 2023)
- Worst month: −0.26% (Mar 2026)
C000146955 Fund Flows
Monthly money in and out of BATS: Securitized Total Return Series, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 16.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.6M | $2.3M | $10.3M |
| May 2026 | $205.3M | $15.0M | $190.3M |
| Apr 2026 | $54.8M | $2.3M | $52.5M |
| Mar 2026 | $10.8M | $2.4M | $8.4M |
| Feb 2026 | $137.0M | $5.1M | $132.0M |
| Jan 2026 | $148.4M | $2.1M | $146.3M |
| Dec 2025 | $240.2M | $18.6M | $221.6M |
| Nov 2025 | $282.8M | $12.8M | $270.0M |
| Oct 2025 | $194.3M | $29.1M | $165.2M |
| Sep 2025 | $19.9M | $5.4M | $14.5M |
| Aug 2025 | $122.4M | $1.0M | $121.3M |
| Jul 2025 | $238.9M | $3.2M | $235.7M |
C000146955 Assets Under Management
Net assets of BATS: Securitized Total Return Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.35B |
| 2026-03-31 | $5.10B |
| 2025-12-31 | $4.83B |
| 2025-09-30 | $4.17B |
| 2025-06-30 | $3.79B |
| 2025-03-31 | $3.58B |
| 2024-12-31 | $3.30B |
| 2024-09-30 | $2.81B |
| 2024-06-28 | $2.64B |
| 2024-03-28 | $2.49B |
| 2023-12-29 | $2.21B |
| 2023-09-29 | $2.17B |
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.