C000227189 Holdings — BATS: Short Term Municipal Income Series
All 126 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 And Allegheny County Sports & Exhibition Authority (pa) | 2.94% | $3.30M |
| Illinois Finance Authority (il) | 2.37% | $2.66M |
| Colorado Springs (co), City Of | 2.32% | $2.60M |
| Nebraska Investment Finance Authority (ne) | 2.25% | $2.52M |
| East Baton Rouge Parish Industrial Development Board, Inc. (la) | 2.14% | $2.40M |
| Arizona Board Of Regents (az) | 2.05% | $2.30M |
| District Of Columbia Water And Sewer Authority (dc) | 2.05% | $2.30M |
| South Carolina Jobs-Economic Dev Auth | 1.87% | $2.10M |
| Wisconsin Housing & Economic Development Authority (wi) | 1.87% | $2.10M |
| South Carolina Public Service Authority (sc) | 1.87% | $2.10M |
| Oakland University Board Of Trustees (ok) | 1.87% | $2.10M |
| Roswell (ga), City Of | 1.78% | $2.00M |
| Connecticut St Health & Edl Facs Auth | 1.78% | $2.00M |
| Mississippi Business Finance Corp. (ms) | 1.71% | $1.92M |
| Texas (tx), State Of | 1.71% | $1.92M |
| Ohio Water Development Authority (oh) | 1.64% | $1.83M |
| Wyoming Community Development Authority (wy) | 1.61% | $1.80M |
| North Dakota Housing Finance Agency (nd) | 1.54% | $1.73M |
| Mississippi Business Finance Corp. (ms) | 1.52% | $1.71M |
| Pinellas County Housing Finance Authority (fl) | 1.52% | $1.70M |
| Colorado Springs (co), City Of | 1.52% | $1.70M |
| South Dakota Housing Development Authority (sd) | 1.43% | $1.60M |
| Louisiana Public Facilities Authority (la) | 1.34% | $1.50M |
| New York City Municipal Water Finance Authority (ny) | 1.34% | $1.50M |
| Utah (ut), County Of | 1.29% | $1.45M |
| Massachusetts St Wtr Res Auth | 1.25% | $1.40M |
| New York City Housing Development Corp. (ny) | 1.25% | $1.40M |
| Texas A & M Univ | 1.25% | $1.40M |
| South Carolina State Housing Finance & Development Authority (sc) | 1.17% | $1.31M |
| Iowa Finance Authority (ia) | 1.16% | $1.30M |
| Washington Suburban Sanitary District (md) | 1.16% | $1.30M |
| Board Of Regents Of The University Of Texas System (tx) | 1.16% | $1.30M |
| Miami-Dade County Industrial Development Authority (fl) | 1.15% | $1.29M |
| Louisiana St | 1.11% | $1.25M |
| Albuquerque N Mex Mun Sch Dist No 12 | 1.07% | $1.20M |
| Private Colleges & Universities Authority (ga) | 1.03% | $1.15M |
| Houston Tex Indpt Sch Dist | 1.00% | $1.12M |
| University Tex Perm Univ Fd | 0.98% | $1.10M |
| South Dakota Housing Development Authority (sd) | 0.91% | $1.02M |
| Essex Cnty N J | 0.90% | $1.01M |
| Miami-Dade Cnty Publiuc Schools | 0.90% | $1.01M |
| Kentucky Economic Dev Fin Auth | 0.89% | $1.00M |
| Trinity Riv Auth Tex | 0.89% | $999.99K |
| New York State Housing Finance Agency (ny) | 0.89% | $1.00M |
| Iowa Finance Authority (ia) | 0.89% | $1.00M |
| Loudoun County Industrial Development Authority (va) | 0.89% | $1.00M |
| University Tex | 0.89% | $999.78K |
| Fairfax County Industrial Development Authority (va) | 0.84% | $940.00K |
| Los Angeles Calif | 0.82% | $919.29K |
| Connecticut St | 0.82% | $915.45K |
| Idaho St | 0.81% | $911.73K |
| Long Is Pwr Auth N Y | 0.80% | $899.97K |
| Denver Colo City & Cnty Brd Wtr Commrs | 0.80% | $899.86K |
| Commerce City Colo | 0.76% | $856.61K |
| Hudson Cnty N J Impt Auth | 0.72% | $809.87K |
| Bedford Mass | 0.72% | $808.41K |
| Hingham Mass | 0.72% | $806.02K |
| Michigan Finance Authority (mi) | 0.72% | $802.34K |
| Palestine Tex Indpt Sch Dist | 0.72% | $802.09K |
| San Antonio Tex | 0.71% | $800.00K |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif | 0.71% | $799.76K |
| Raritan Twp N J | 0.67% | $756.58K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.67% | $750.00K |
| Connecticut State Housing Finance Authority (ct) | 0.65% | $725.00K |
| Legacy Denton Pub Fac Corp. Tex | 0.65% | $724.57K |
| El Paso Tex | 0.64% | $718.78K |
| Texas Water Dev Brd | 0.63% | $704.96K |
| Santa Fe N Mex Pub Sch Dist | 0.63% | $701.25K |
| Green Lake Township Economic Development (mi) | 0.62% | $700.00K |
| Louisville & Jefferson Cnty Ky Met Swr Dist | 0.62% | $700.00K |
| Lincoln Neb | 0.62% | $694.99K |
| Mesa Ariz | 0.60% | $675.00K |
| Lubbock Tex | 0.60% | $675.08K |
| Pennsylvania Turnpike Commission (pa) | 0.59% | $664.54K |
| Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy | 0.59% | $660.00K |
| St Lucie (fl), County Of | 0.57% | $640.00K |
| Black Belt Energy Gas District (the) (al) | 0.54% | $601.50K |
| Montgomery Cnty Md | 0.54% | $600.00K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.54% | $599.94K |
| University Va | 0.53% | $599.83K |
| Winston-Salem N C | 0.50% | $562.88K |
| Fulton Cnty Ga | 0.50% | $556.51K |
| Iowa Finance Authority (ia) | 0.49% | $550.00K |
| Colorado Health Facs Auth | 0.45% | $504.38K |
| Lewisville Independent School District (tx) | 0.45% | $501.28K |
| El Paso Tex | 0.45% | $499.99K |
| El Paso Tex | 0.45% | $499.99K |
| Ohio St Univ | 0.45% | $500.00K |
| Wisconsin Housing & Economic Development Authority (wi) | 0.45% | $500.00K |
| Texas A & M Univ | 0.45% | $499.98K |
| San Diego Cnty Calif | 0.45% | $499.90K |
| Main Street Natural Gas, Inc. (ga) | 0.44% | $490.67K |
| Mississippi Business Finance Corp. (ms) | 0.43% | $480.00K |
| Pennsylvania Turnpike Commission (pa) | 0.40% | $450.00K |
| Emmaus General Authority (pa) | 0.37% | $420.00K |
| Texas Transn Commn | 0.36% | $407.31K |
| Pompton Lakes N J | 0.36% | $402.63K |
| Oradell (nj), Borough Of | 0.36% | $400.18K |
| Omaha Pub Pwr Dist Neb | 0.36% | $400.00K |
| Alaska Housing Finance Corp. (ak) | 0.35% | $395.00K |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.33% | $369.45K |
| Denton Cnty Tex | 0.32% | $359.10K |
| El Paso Tex | 0.32% | $355.57K |
| Atlanta Ga | 0.31% | $352.84K |
| Arkansas Development Finance Authority (ar) | 0.31% | $350.01K |
| Virginia St Hsg Dev Auth | 0.31% | $350.00K |
| Texas St | 0.29% | $326.89K |
| Midlothian Tex Indpt Sch Dist | 0.28% | $309.72K |
| Durham N C | 0.27% | $305.65K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.27% | $303.66K |
| Met Govt Nashville & Davidson Cnty Tenn | 0.27% | $299.95K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.27% | $300.00K |
| Wisconsin Hsg & Economic Dev Auth | 0.27% | $299.64K |
| Palm Coast Fla | 0.22% | $246.41K |
| Kentucky St Ppty & Bldgs Commn | 0.18% | $203.17K |
| Ohio St | 0.18% | $202.23K |
| El Paso Tex | 0.18% | $199.99K |
| Pennsylvania Economic Dev Fing Auth | 0.16% | $176.62K |
| Louisiana Housing Corp. (la) | 0.14% | $160.08K |
| University Kans Hosp Auth | 0.12% | $136.99K |
| Metropolitan Atlanta Rapid Tran Auth Ga | 0.09% | $99.99K |
| Texas (tx), State Of | 0.09% | $100.00K |
| District Of Columbia Housing Finance Agency (dc) | 0.09% | $100.01K |
| Austin Tex | 0.09% | $99.98K |
| Michigan State Housing Development Authority (mi) | 0.07% | $74.95K |
| Michigan State Housing Development Authority (mi) | 0.05% | $59.96K |
C000227189 overview: performance, fees, allocation and SEC filings