BTS Asset Management

BTS Asset Management as of Dec. 31, 2021

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 27 positions in its portfolio as reported in the December 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) 54.3 $152M 1.7M 87.02
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 14.2 $40M 995k 39.85
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 13.8 $39M 561k 68.58
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 6.6 $19M 229k 80.93
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 6.3 $18M 212k 82.97
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.6 $1.6M 17k 92.77
Vanguard Total Bond Market ETF Etf (BND) 0.4 $1.1M 66k 16.99
iShares MBS ETF Etf (MBB) 0.3 $883k 8.2k 107.38
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.3 $882k 19k 45.62
Invesco Variable Rate Preferred ETF Etf (VRP) 0.3 $876k 34k 25.93
iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.3 $757k 7.7k 98.20
Schwab US TIPS ETF Etf (SCHP) 0.3 $716k 11k 62.86
Global X Nasdaq 100 Covered Call ETF Etf (QYLD) 0.3 $704k 32k 22.20
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.2 $696k 19k 36.13
Invesco CEF Income Composite ETF Etf (PCEF) 0.2 $532k 22k 24.21
iShares National Muni Bond ETF Etf (MUB) 0.2 $530k 4.6k 116.38
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.2 $527k 19k 27.13
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $521k 4.5k 115.06
Alerian MLP ETF Etf (AMLP) 0.2 $491k 15k 32.78
VanEck International High Yield Bond ETF Etf (IHY) 0.1 $371k 15k 24.11
Invesco Global Listed Private Equity ETF Etf 0.1 $354k 23k 15.47
iShares Agency Bond ETF Etf (AGZ) 0.1 $352k 3.0k 117.29
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.1 $351k 11k 31.79
PGIM Active High Yield Bond ETF Etf (PHYL) 0.1 $349k 8.6k 40.59
SPDR Bloomberg International Treasury Bond ETF Etf (BWX) 0.1 $309k 11k 28.31
SPDR Bloomberg International Corporate Bond ETF Etf (IBND) 0.1 $305k 8.8k 34.58
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $118k 1.1M 0.11