BTS Asset Management

BTS Asset Management as of March 31, 2024

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 36 positions in its portfolio as reported in the March 2024 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) 60.6 $73M 2.1M 35.73
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 18.4 $22M 234k 95.24
VanEck High Yield Muni ETF Etf (HYD) 4.9 $5.9M 113k 52.23
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 4.7 $5.7M 78k 73.07
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 1.6 $2.0M 26k 77.73
SPDR Dow Jones Industrial Average ETF Etf (DIA) 1.6 $1.9M 4.8k 397.60
Vanguard Total Bond Market ETF Etf (BND) 0.9 $1.1M 15k 72.72
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.7 $865k 24k 36.59
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.7 $804k 16k 50.69
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.5 $555k 3.0k 182.39
Invesco CEF Income Composite ETF Etf (PCEF) 0.4 $461k 25k 18.85
SPDR Bloomberg International Corporate Bond ETF Etf (IBND) 0.4 $440k 15k 29.11
iShares 20plus Year Treasury Bond ETF Etf (TLT) 0.4 $440k 4.6k 94.62
Alerian MLP ETF Etf (AMLP) 0.3 $394k 8.3k 47.44
Invesco Variable Rate Preferred ETF Etf (VRP) 0.3 $365k 15k 23.77
SPDR Gold Shares ETF Etf (GLD) 0.3 $364k 1.8k 203.10
Janus Henderson B-BBB CLO ETF Etf (JBBB) 0.3 $361k 7.4k 48.89
iShares Floating Rate Bond ETF Etf (FLOT) 0.3 $359k 7.0k 51.06
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.3 $357k 7.1k 50.45
Vanguard Small Cap Value Index Fund ETF Etf (VBR) 0.3 $328k 1.7k 190.94
iShares National Muni Bond ETF Etf (MUB) 0.2 $266k 2.5k 107.61
SPDR Bloomberg International Treasury Bond ETF Etf (BWX) 0.2 $262k 12k 22.24
Invesco Global Listed Private Equity ETF Etf (PSP) 0.2 $195k 3.0k 65.93
Vanguard Financials ETF Etf (VFH) 0.2 $187k 1.8k 102.14
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.2 $184k 2.0k 89.70
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Etf (HYMB) 0.1 $181k 7.0k 25.69
Invesco Senior Loan ETF Etf (BKLN) 0.1 $178k 8.4k 21.15
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.1 $178k 2.2k 80.53
iShares US Real Estate ETF Etf (IYR) 0.1 $176k 2.0k 89.86
iShares US Industrial ETF Etf (IYJ) 0.1 $172k 1.4k 125.32
Vanguard Health Care Index Fund ETF Etf (VHT) 0.1 $167k 616.00 270.66
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $153k 3.7k 40.93
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $103k 1.1k 94.39
Vanguard Industrials ETF Etf (VIS) 0.1 $100k 409.00 244.05
VanEck International High Yield Bond ETF Etf (IHY) 0.1 $89k 4.3k 20.69
iShare Mortgage Real Estate ETF Etf (REM) 0.1 $88k 3.8k 23.23