BTS Asset Management

BTS Asset Management as of June 30, 2024

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 22 positions in its portfolio as reported in the June 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) 62.9 $68M 1.9M 35.47
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 19.1 $21M 218k 94.33
VanEck High Yield Muni ETF Etf (HYD) 5.0 $5.4M 105k 51.71
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 4.9 $5.2M 73k 72.09
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 1.7 $1.8M 23k 77.14
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.7 $785k 22k 36.28
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.7 $768k 15k 50.66
Vanguard Total Bond Market ETF Etf (BND) 0.5 $583k 8.1k 72.39
Janus Henderson AAA CLO ETF Etf (JAAA) 0.4 $427k 8.4k 50.88
iShares Floating Rate Bond ETF Etf (FLOT) 0.4 $426k 8.3k 51.09
Janus Henderson B-BBB CLO ETF Etf (JBBB) 0.4 $422k 8.6k 49.18
Steel Dynamics Common Stock (STLD) 0.3 $370k 3.0k 125.05
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.3 $364k 2.0k 183.45
Invesco CEF Income Composite ETF Etf (PCEF) 0.3 $346k 18k 18.82
Alerian MLP ETF Etf (AMLP) 0.3 $344k 7.2k 47.96
SPDR Bloomberg International Treasury Bond ETF Etf (BWX) 0.3 $335k 16k 21.43
Invesco Variable Rate Preferred ETF Etf (VRP) 0.3 $332k 14k 23.96
iShares TIPS Bond ETF Etf (TIP) 0.3 $320k 3.0k 106.78
Lamb Weston Holdings Common Stock (LW) 0.3 $274k 3.3k 83.45
iShares 20plus Year Treasury Bond ETF Etf (TLT) 0.2 $259k 2.8k 91.92
SPDR Bloomberg International Corporate Bond ETF Etf (IBND) 0.2 $256k 8.9k 28.72
Vanguard Utilities ETF Etf (VPU) 0.2 $202k 1.4k 148.51