BTS Asset Management

BTS Asset Management as of June 30, 2021

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 22 positions in its portfolio as reported in the June 2021 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) 37.0 $194M 2.2M 87.95
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 26.7 $140M 1.3M 109.82
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 23.7 $125M 3.1M 40.28
VanEck Vectors High Yield Muni ETF Etf (HYD) 5.3 $28M 442k 63.42
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) 4.9 $26M 905k 28.61
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.3 $1.6M 17k 94.85
Vanguard Total Bond Market ETF Etf (BND) 0.3 $1.4M 16k 85.75
SPDR Bloomberg Barclays Convertible Securities ETF Etf (CWB) 0.2 $1.2M 13k 86.81
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.2 $999k 24k 41.64
Invesco Variable Rate Preferred ETF Etf (VRP) 0.2 $898k 34k 26.33
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.2 $889k 19k 46.14
iShares MBS ETF Etf (MBB) 0.2 $870k 8.0k 108.10
Schwab US TIPS ETF Etf (SCHP) 0.1 $714k 12k 62.25
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $699k 6.2k 111.93
Invesco CEF Income Composite ETF Etf (PCEF) 0.1 $581k 24k 24.50
iShares National Muni Bond ETF Etf (MUB) 0.1 $531k 4.5k 116.99
VanEck Vectors International High Yield Bond ETF Etf (IHY) 0.1 $526k 21k 25.63
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.1 $355k 11k 32.30
iShares Agency Bond ETF Etf (AGZ) 0.1 $351k 3.0k 118.10
Global X Nasdaq 100 Covered Call ETF Etf (QYLD) 0.1 $344k 15k 22.43
SPDR Bloomberg Barclays International Corporate Bond ETF Etf (IBND) 0.0 $171k 4.7k 36.25
SPDR Bloomberg Barclays International Treasury Bond ETF Etf (BWX) 0.0 $167k 5.7k 29.27