BTS Asset Management

BTS Asset Management as of Dec. 31, 2023

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 25 positions in its portfolio as reported in the December 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) 45.0 $60M 1.7M 35.58
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 18.9 $25M 264k 94.83
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 17.0 $23M 234k 96.46
VanEck High Yield Muni ETF Etf (HYD) 4.9 $6.5M 127k 51.63
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 4.7 $6.2M 86k 72.23
SPDR Dow Jones Industrial Average ETF Etf (DIA) 1.9 $2.5M 6.5k 377.06
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 1.7 $2.2M 29k 77.39
Vanguard Total Bond Market ETF Etf (BND) 1.2 $1.7M 22k 73.73
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.6 $838k 4.9k 170.59
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.6 $735k 15k 50.47
SPDR Bloomberg International Corporate Bond ETF Etf (IBND) 0.3 $402k 13k 29.94
Invesco CEF Income Composite ETF Etf (PCEF) 0.3 $391k 22k 17.96
iShares 20plus Year Treasury Bond ETF Etf (TLT) 0.3 $381k 3.9k 98.88
Vanguard Small Cap Value Index Fund ETF Etf (VBR) 0.3 $342k 1.9k 181.95
iShares Floating Rate Bond ETF Etf (FLOT) 0.3 $332k 6.6k 50.62
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.3 $332k 6.6k 50.23
Invesco Variable Rate Preferred ETF Etf (VRP) 0.2 $331k 14k 23.08
Janus Henderson B-BBB CLO ETF Etf (JBBB) 0.2 $327k 6.8k 47.95
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $324k 8.1k 40.23
SPDR Gold Shares ETF Etf (GLD) 0.2 $314k 1.6k 191.47
Alerian MLP ETF Etf (AMLP) 0.2 $306k 7.2k 42.52
SPDR Bloomberg International Treasury Bond ETF Etf (BWX) 0.2 $245k 11k 23.18
iShares National Muni Bond ETF Etf (MUB) 0.2 $230k 2.1k 108.41
iShares US Industrial ETF Etf (IYJ) 0.2 $216k 1.9k 114.66
Vanguard Health Care Index Fund ETF Etf (VHT) 0.2 $208k 828.00 250.95