BTS Asset Management, Inc. - Q1 2021 holdings

 Value Shares↓ Weighting
IBND ExitSPDR Bloomberg Barclays International Corporate Bond ETFetf$0-2,505
-100.0%
-0.02%
TIP ExitiShares TIPS Bond ETFetf$0-1,404
-100.0%
-0.04%
EMB ExitiShares JP Morgan USD Emerging Markets Bond ETFetf$0-1,625
-100.0%
-0.04%
BWX ExitSPDR Bloomberg Barclays International Treasury Bond ETFetf$0-5,976
-100.0%
-0.04%
IHY ExitVanEck Vectors International High Yield Bond ETFetf$0-7,301
-100.0%
-0.04%
BND ExitVanguard Total Bond Market ETFetf$0-2,915
-100.0%
-0.05%
AGZ ExitiShares Agency Bond ETFetf$0-3,495
-100.0%
-0.08%
SJNK ExitSPDR Bloomberg Barclays Short Term High Yield Bond ETFetf$0-16,973
-100.0%
-0.09%
MBB ExitiShares MBS ETFetf$0-5,356
-100.0%
-0.12%
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFetf$0-5,229
-100.0%
-0.14%
PFF ExitiShares Preferred & Income Securities ETFetf$0-20,766
-100.0%
-0.16%
TLH ExitiShares 10-20 Year Treasury Bond ETFetf$0-6,117
-100.0%
-0.19%
EDV ExitVanguard Extended Duration Treasury ETFetf$0-6,724
-100.0%
-0.20%
SRLN ExitSPDR Blackstone / GSO Senior Loan ETFetf$0-24,177
-100.0%
-0.22%
HYLB ExitXtrackers USD High Yield Corporate Bond ETFetf$0-65,113
-100.0%
-0.65%
VIG ExitVanguard Dividend Appreciation ETFetf$0-73,368
-100.0%
-2.06%
USMV ExitiShares MSCI USA Min Vol Factor ETFetf$0-152,648
-100.0%
-2.12%
CWB ExitSPDR Bloomberg Barclays Convertible Securities ETFetf$0-137,341
-100.0%
-2.26%
HYD ExitVanEck Vectors High Yield Muni ETFetf$0-452,348
-100.0%
-5.53%
JNK ExitSPDR Bloomberg Barclays High Yield Bond ETFetf$0-1,095,128
-100.0%
-23.68%
HYG ExitiShares iBoxx High Yield Corporate Bond ETFetf$0-3,593,886
-100.0%
-62.29%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Bloomberg Short Term High Yield Bond ETF23Q3 202310.1%
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF22Q3 202362.3%
Xtrackers USD High Yield Corporate Bond ETF20Q3 202338.3%
SPDR Bloomberg Convertible Securities ETF20Q3 202310.4%
iShares JP Morgan USD Emerging Markets Bond ETF18Q3 20232.1%
SPDR Blackstone Senior Loan ETF17Q3 202312.6%
iShares MBS ETF17Q3 20236.9%
iShares Agency Bond ETF17Q3 20234.9%
VanEck Vectors International High Yield Bond ETF17Q3 20232.1%
Vanguard Total Bond Market ETF16Q3 202310.4%

View BTS Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-05
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-15

View BTS Asset Management, Inc.'s complete filings history.

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