BATS: Short Term Municipal Income Series
Data updated: 2026-06-15
C000227189 — BATS: Short Term Municipal Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $83.56M AUM · 0.00% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
C000227189 Fund Overview
BATS: Short Term Municipal Income 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: $83.56M
- 1-year return: 2.7%
- SEC CIK: 0001221845
- SEC series ID: S000071703
- Share class ID: C000227189
C000227189 Holdings
Top 10 holdings of BATS: Short Term Municipal Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth | 3.95% |
| Nebraska Invt Fin Auth | 3.02% |
| Arizona Board Of Regents (az) | 2.75% |
| Oakland Univ Mich | 2.51% |
| South Carolina Jobs-Economic Dev Auth | 2.51% |
| Wisconsin Hsg & Economic Dev Auth | 2.51% |
| Illinois Fin Auth | 2.51% |
| Texas St | 2.41% |
| Lincoln Neb | 2.39% |
| Green Lake Township Economic Development (mi) | 2.39% |
C000227189 Portfolio Allocation
Asset-class allocation of BATS: Short Term Municipal Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.7% |
C000227189 Performance
Total returns for C000227189 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 2.7% |
| 3 years (annualised) | 3.1% |
C000227189 Risk Information
Risk metrics for C000227189, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000227189 Costs and Fees
C000227189 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.17%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000227189 Cashflows
Over the 12 months to 2026-03, BATS: Short Term Municipal Income Series had net outflows of $41.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.70M |
| 2026-02 | −$390.81K |
| 2026-01 | −$12.10M |
| 2025-12 | $1.39M |
| 2025-11 | −$6.22M |
| 2025-10 | −$22.09M |
C000227189 Debt Constituents
Largest debt holdings of BATS: Short Term Municipal Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth | 3.95% |
| Nebraska Invt Fin Auth | 3.02% |
| Arizona Board Of Regents (az) | 2.75% |
| Oakland Univ Mich | 2.51% |
| South Carolina Jobs-Economic Dev Auth | 2.51% |
| Wisconsin Hsg & Economic Dev Auth | 2.51% |
| Illinois Fin Auth | 2.51% |
| Texas St | 2.41% |
| Lincoln Neb | 2.39% |
| Green Lake Township Economic Development (mi) | 2.39% |
C000227189 Prospectus and SEC Filings
Official BATS: Short Term Municipal Income 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.