BTS Asset Management

BTS Asset Management as of June 30, 2020

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 20 Year Treasury Bond ETF Etf (TLT) 67.5 $252M 1.5M 163.87
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 20.9 $78M 638k 122.07
VanEck Vectors High-Yield Municipal Index ETF Etf (HYD) 9.8 $36M 618k 59.02
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.8 $3.1M 66k 46.79
SPDR Bloomberg Barclays Convertible Securities ETF Etf (CWB) 0.1 $520k 8.5k 60.98
Vanguard Extended Duration Treasury ETF Etf (EDV) 0.1 $454k 2.8k 164.97
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.1 $432k 10k 43.33
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $406k 2.4k 166.74
iShares Preferred & Income Securities ETF Etf (PFF) 0.1 $310k 9.0k 34.56
iShares iBoxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $295k 2.2k 134.83
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.1 $244k 5.2k 46.72
iShares MBS ETF Etf (MBB) 0.1 $230k 2.1k 110.58
SPDR Bloomberg Barclays Short Term High Yield Etf (SJNK) 0.0 $171k 6.8k 25.05
iShares Agency Bond ETF Etf (AGZ) 0.0 $164k 1.4k 120.94
Vanguard Total Bond Market ETF Etf (BND) 0.0 $103k 1.2k 88.56
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $75k 691.00 108.54
VanEck Vectors International High Yield Bond ETF Etf (IHY) 0.0 $72k 3.0k 23.90
SPDR Bloomberg Barclays International Treasury Etf (BWX) 0.0 $70k 2.4k 28.64
iShares TIPS Bond ETF Etf (TIP) 0.0 $70k 572.00 122.38
SPDR Bloomberg Barclays International Corporate Etf (IBND) 0.0 $34k 1.0k 33.56