BTS Asset Management

BTS Asset Management as of Sept. 30, 2023

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 38.3 $59M 1.7M 33.93
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 38.2 $59M 653k 90.42
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 8.1 $13M 511k 24.47
Vanguard Total Bond Market ETF Etf (BND) 3.5 $5.4M 77k 69.80
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 1.5 $2.4M 32k 73.72
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 1.1 $1.7M 11k 156.10
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.6 $888k 12k 75.98
iShares National Muni Bond ETF Etf (MUB) 0.6 $870k 8.5k 102.54
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.5 $721k 15k 46.93
Janus Henderson AAA CLO ETF Etf (JAAA) 0.4 $690k 14k 50.33
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.4 $682k 20k 34.71
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.4 $648k 12k 53.56
iShares US Treasury Bond ETF Etf (GOVT) 0.4 $632k 29k 22.04
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $618k 16k 37.92
Alerian MLP ETF Etf (AMLP) 0.4 $587k 14k 42.20
Invesco Variable Rate Preferred ETF Etf (VRP) 0.4 $547k 25k 22.37
Vanguard Small Cap Value Index Fund ETF Etf (VBR) 0.4 $547k 3.4k 160.04
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.4 $544k 11k 50.74
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.3 $534k 13k 41.93
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.3 $450k 4.5k 100.67
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.3 $415k 6.1k 67.80
iShares Floating Rate Bond ETF Etf (FLOT) 0.3 $410k 8.1k 50.89
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.3 $400k 18k 22.42
Invesco CEF Income Composite ETF Etf (PCEF) 0.3 $398k 23k 17.10
iShares Agency Bond ETF Etf (AGZ) 0.3 $388k 3.7k 105.81
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.2 $386k 6.7k 57.60
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.2 $385k 4.4k 88.55
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Etf (HYMB) 0.2 $383k 16k 23.81
iShares MBS ETF Etf (MBB) 0.2 $374k 4.2k 88.81
Vanguard Financials Index Fund ETF Etf (VFH) 0.2 $369k 4.6k 80.88
iShares Mortgage Real Estate ETF Etf (REM) 0.2 $277k 12k 22.34
VanEck International High Yield Bond ETF Etf (IHY) 0.2 $262k 13k 19.57
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.2 $258k 3.1k 82.52
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.2 $244k 5.2k 47.03
Vanguard Health Care Index Fund ETF Etf (VHT) 0.2 $242k 1.0k 236.74
iShares US Industrial ETF Etf (IYJ) 0.2 $238k 2.4k 100.99