BTS Asset Management

BTS Asset Management as of Sept. 30, 2021

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 25 positions in its portfolio as reported in the September 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) 40.9 $191M 2.2M 87.52
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 31.6 $148M 1.3M 109.40
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 11.1 $52M 1.3M 40.09
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 9.4 $44M 717k 60.98
SPDR Bloomberg Barclays Convertible Securities ETF Etf (CWB) 4.9 $23M 268k 85.35
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.3 $1.3M 14k 94.44
Vanguard Total Bond Market ETF Etf (BND) 0.2 $851k 10k 85.42
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.2 $715k 16k 46.03
iShares MBS ETF Etf (MBB) 0.2 $715k 6.6k 108.14
Invesco Variable Rate Preferred ETF Etf (VRP) 0.2 $711k 27k 26.21
Schwab US TIPS ETF Etf (SCHP) 0.1 $573k 9.2k 62.58
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $562k 5.1k 110.05
Global X Nasdaq 100 Covered Call ETF Etf (QYLD) 0.1 $561k 25k 22.06
iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.1 $557k 6.5k 85.63
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) 0.1 $427k 16k 27.38
iShares National Muni Bond ETF Etf (MUB) 0.1 $424k 3.7k 116.10
Invesco CEF Income Composite ETF Etf (PCEF) 0.1 $422k 18k 23.97
Alerian MLP ETF Etf (AMLP) 0.1 $397k 12k 33.32
iShares Agency Bond ETF Etf (AGZ) 0.1 $286k 2.4k 118.52
PGIM Active High Yield Bond ETF Etf (PHYL) 0.1 $285k 6.9k 41.27
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.1 $282k 8.9k 31.78
SPDR Bloomberg Barclays International Treasury Bond ETF Etf (BWX) 0.1 $279k 9.7k 28.75
VanEck Vectors International High Yield Bond ETF Etf (IHY) 0.1 $278k 11k 24.90
SPDR Bloomberg Barclays International Corporate Bond ETF Etf (IBND) 0.1 $277k 7.8k 35.35
Invesco Global Listed Private Equity ETF Etf 0.1 $274k 18k 15.00