C000227189 Holdings — BATS: Short Term Municipal Income Series
All 95 reported holdings of BATS: Short Term Municipal Income Series (C000227189) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth | 3.95% | $3.30M |
| Nebraska Invt Fin Auth | 3.02% | $2.52M |
| Arizona Board Of Regents (az) | 2.75% | $2.30M |
| Oakland Univ Mich | 2.51% | $2.10M |
| South Carolina Jobs-Economic Dev Auth | 2.51% | $2.10M |
| Wisconsin Hsg & Economic Dev Auth | 2.51% | $2.10M |
| Illinois Fin Auth | 2.51% | $2.10M |
| Texas St | 2.41% | $2.02M |
| Lincoln Neb | 2.39% | $2.00M |
| Green Lake Township Economic Development (mi) | 2.39% | $2.00M |
| Wyoming Cmnty Dev Auth | 2.15% | $1.80M |
| New York N Y City Hsg Dev Corp. | 2.15% | $1.80M |
| North Dakota St Hsg Fin Agy | 2.07% | $1.73M |
| Pinellas Cnty Fla Hsg Fin Auth | 2.03% | $1.70M |
| New York N Y City Mun Wtr Fin Auth | 1.80% | $1.50M |
| Eastern Mich Univ | 1.77% | $1.48M |
| New York N Y City Hsg Dev Corp. | 1.68% | $1.40M |
| Arizona Health Facilities Authority (az) | 1.68% | $1.40M |
| Colorado Springs (co), City Of | 1.68% | $1.40M |
| Massachusetts St Wtr Res Auth | 1.68% | $1.40M |
| Mississippi Business Fin Corp. Miss | 1.57% | $1.31M |
| South Carolina State Housing Finance & Development Authority (sc) | 1.57% | $1.31M |
| Mississippi Business Fin Corp. Miss | 1.56% | $1.30M |
| Iowa Fin Auth | 1.56% | $1.30M |
| Utah (ut), County Of | 1.56% | $1.30M |
| Port Tacoma Wash | 1.32% | $1.10M |
| New York St Dorm Auth | 1.32% | $1.10M |
| Texas A & M Univ | 1.32% | $1.10M |
| University Tex Perm Univ Fd | 1.32% | $1.10M |
| Hampton Roads Sanitation District (va) | 1.28% | $1.07M |
| South Dakota Hsg Dev Auth | 1.23% | $1.02M |
| Virginia St Hsg Dev Auth | 1.20% | $1.00M |
| Kentucky Economic Dev Fin Auth | 1.20% | $1.00M |
| Iowa Fin Auth | 1.20% | $1.00M |
| University Tex | 1.20% | $1.00M |
| New York N Y City Mun Wtr Fin Auth | 1.20% | $1.00M |
| Charleston Cnty S C Sch Dist | 1.20% | $1.00M |
| Massachusetts Bay Transn Auth Mass | 1.20% | $999.94K |
| University Tex | 1.20% | $999.89K |
| Louisiana St | 1.14% | $950.00K |
| Fairfax County Industrial Development Authority (va) | 1.12% | $940.00K |
| Mississippi Dev Bk | 1.02% | $851.68K |
| Bedford Mass | 0.97% | $812.29K |
| Hingham Mass | 0.97% | $809.77K |
| Michigan Fin Auth | 0.97% | $807.29K |
| San Antonio Tex | 0.96% | $800.12K |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif | 0.96% | $800.14K |
| New York St Hsg Fin Agy | 0.96% | $800.00K |
| Wisconsin St Health & Edl Facs Auth | 0.90% | $750.00K |
| Indiana St Fin Auth | 0.90% | $750.00K |
| Connecticut St Hsg Fin Auth | 0.87% | $725.00K |
| Legacy Denton Pub Fac Corp. Tex | 0.87% | $724.63K |
| Texas Water Dev Brd | 0.85% | $709.55K |
| New York N Y City Mun Wtr Fin Auth | 0.84% | $700.00K |
| Mesa (az), City Of | 0.81% | $679.04K |
| Lubbock Tex | 0.81% | $677.85K |
| Pennsylvania St Tpk Commn | 0.80% | $666.68K |
| Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy | 0.79% | $664.11K |
| St Lucie (fl), County Of | 0.77% | $640.00K |
| Black Belt Energy Gas Dist Ala | 0.72% | $603.60K |
| Honeoye Falls Lima Ny Cent School Dist | 0.72% | $601.82K |
| Texas St Dept Hsg & Cmnty Affairs | 0.70% | $584.36K |
| Iowa Fin Auth | 0.66% | $550.00K |
| Lewisville Independent School District (tx) | 0.60% | $504.62K |
| Colorado St | 0.60% | $503.04K |
| Austin Tex | 0.60% | $500.00K |
| Nebraska Pub Pwr Dist | 0.60% | $500.00K |
| Wisconsin Hsg & Economic Dev Auth | 0.60% | $500.00K |
| Ohio St Univ | 0.60% | $500.00K |
| Alaska St Hsg Fin Corp. | 0.59% | $495.00K |
| Main Str Nat Gas, Inc. Ga | 0.59% | $491.36K |
| Mississippi Business Fin Corp. Miss | 0.57% | $480.00K |
| Pennsylvania St Tpk Commn | 0.54% | $450.00K |
| Emmaus General Authority (pa) | 0.50% | $420.00K |
| Oradell N J | 0.48% | $401.31K |
| Pompton Lakes N J | 0.48% | $400.88K |
| El Paso Tex | 0.48% | $399.99K |
| El Paso Tex | 0.43% | $357.08K |
| Texas St | 0.39% | $329.07K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.37% | $305.51K |
| Lynchbourg City Economic Development Authority (va) | 0.36% | $300.00K |
| El Paso Tex | 0.36% | $299.99K |
| Wisconsin Hsg & Economic Dev Auth | 0.36% | $299.53K |
| Metropolitan Transn Auth N Y | 0.24% | $200.00K |
| Denver Colo City & Cnty Brd Wtr Commrs | 0.24% | $199.98K |
| Pennsylvania Economic Dev Fing Auth | 0.21% | $177.40K |
| University Kans Hosp Auth | 0.16% | $137.64K |
| Idaho Health Facs Auth | 0.15% | $124.98K |
| Port Washington-Saukville Wis Sch Dist | 0.12% | $100.00K |
| Texas St | 0.12% | $100.00K |
| Metropolitan Atlanta Rapid Tran Auth Ga | 0.12% | $99.99K |
| Metropolitan Transn Auth N Y | 0.12% | $100.00K |
| New Mexico Mortgage Finance Authority (nm) | 0.09% | $75.00K |
| Michigan St Hsg Dev Auth | 0.09% | $74.99K |
| Michigan St Hsg Dev Auth | 0.07% | $59.99K |
C000227189 overview: performance, fees, allocation and SEC filings