BTS Asset Management

BTS Asset Management as of Dec. 31, 2020

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 62.3 $314M 3.6M 87.30
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 23.7 $119M 1.1M 108.94
VanEck Vectors High Yield Muni ETF Etf (HYD) 5.5 $28M 452k 61.54
SPDR Bloomberg Barclays Convertible Securities ETF Etf (CWB) 2.3 $11M 137k 82.79
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 2.1 $11M 153k 69.77
Vanguard Dividend Appreciation ETF Etf (VIG) 2.1 $10M 73k 141.17
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.6 $3.3M 65k 50.08
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.2 $1.1M 24k 45.62
Vanguard Extended Duration Treasury ETF Etf (EDV) 0.2 $1.0M 6.7k 152.29
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.2 $974k 6.1k 159.23
iShares Preferred & Income Securities ETF Etf (PFF) 0.2 $800k 21k 38.52
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $722k 5.2k 138.08
iShares MBS ETF Etf (MBB) 0.1 $590k 5.4k 110.16
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) 0.1 $457k 17k 26.93
iShares Agency Bond ETF Etf (AGZ) 0.1 $417k 3.5k 119.31
Vanguard Total Bond Market ETF Etf (BND) 0.1 $257k 2.9k 88.16
VanEck Vectors International High Yield Bond ETF Etf (IHY) 0.0 $189k 7.3k 25.89
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $188k 1.6k 115.69
SPDR Bloomberg Barclays International Treasury Bond ETF Etf (BWX) 0.0 $186k 6.0k 31.12
iShares TIPS Bond ETF Etf (TIP) 0.0 $179k 1.4k 127.49
SPDR Bloomberg Barclays International Corporate Bond ETF Etf (IBND) 0.0 $95k 2.5k 37.92