BTS Asset Management, Inc. - Q4 2023 holdings

 Value Shares↓ Weighting
IYJ ExitiShares US Industrial ETFetf$0-2,358
-100.0%
-0.15%
VHT ExitVanguard Health Care Index Fund ETFetf$0-1,023
-100.0%
-0.16%
SDOG ExitALPS Sector Dividend Dogs ETFetf$0-5,185
-100.0%
-0.16%
EMB ExitiShares JP Morgan USD Emerging Markets Bond ETFetf$0-3,121
-100.0%
-0.17%
IHY ExitVanEck International High Yield Bond ETFetf$0-13,379
-100.0%
-0.17%
REM ExitiShares Mortgage Real Estate ETFetf$0-12,392
-100.0%
-0.18%
VFH ExitVanguard Financials Index Fund ETFetf$0-4,559
-100.0%
-0.24%
MBB ExitiShares MBS ETFetf$0-4,210
-100.0%
-0.24%
HYMB ExitSPDR Nuveen Bloomberg High Yield Municipal Bond ETFetf$0-16,076
-100.0%
-0.25%
NOBL ExitProShares S&P 500 Dividend Aristocrats ETFetf$0-4,351
-100.0%
-0.25%
VGSH ExitVanguard Short-Term Treasury ETFetf$0-6,704
-100.0%
-0.25%
AGZ ExitiShares Agency Bond ETFetf$0-3,665
-100.0%
-0.25%
PCEF ExitInvesco CEF Income Composite ETFetf$0-23,250
-100.0%
-0.26%
SPHY ExitSPDR Portfolio High Yield Bond ETFetf$0-17,827
-100.0%
-0.26%
FLOT ExitiShares Floating Rate Bond ETFetf$0-8,050
-100.0%
-0.26%
CWB ExitSPDR Bloomberg Convertible Securities ETFetf$0-6,127
-100.0%
-0.27%
SGOV ExitiShares 0-3 Month Treasury Bond ETFetf$0-4,470
-100.0%
-0.29%
SRLN ExitSPDR Blackstone Senior Loan ETFetf$0-12,731
-100.0%
-0.35%
TFLO ExitiShares Treasury Floating Rate Bond ETFetf$0-10,718
-100.0%
-0.35%
VRP ExitInvesco Variable Rate Preferred ETFetf$0-24,459
-100.0%
-0.35%
VBR ExitVanguard Small Cap Value Index Fund ETFetf$0-3,416
-100.0%
-0.35%
AMLP ExitAlerian MLP ETFetf$0-13,913
-100.0%
-0.38%
EEM ExitiShares MSCI Emerging Markets ETFetf$0-16,295
-100.0%
-0.40%
GOVT ExitiShares US Treasury Bond ETFetf$0-28,661
-100.0%
-0.41%
JEPI ExitJPMorgan Equity Premium Income ETFetf$0-12,096
-100.0%
-0.42%
USHY ExitiShares Broad USD High Yield Corporate Bond ETFetf$0-19,640
-100.0%
-0.44%
JAAA ExitJanus Henderson AAA CLO ETFetf$0-13,708
-100.0%
-0.45%
ExitJPMorgan Nasdaq Equity Premium Income ETFetf$0-15,365
-100.0%
-0.47%
MUB ExitiShares National Muni Bond ETFetf$0-8,487
-100.0%
-0.56%
VCIT ExitVanguard Intermediate-Term Corporate Bond ETFetf$0-11,688
-100.0%
-0.58%
VIG ExitVanguard Dividend Appreciation Index Fund ETFetf$0-10,752
-100.0%
-1.09%
HYG ExitiShares iBoxx High Yield Corporate Bond ETFetf$0-31,930
-100.0%
-1.52%
BND ExitVanguard Total Bond Market ETFetf$0-76,878
-100.0%
-3.47%
SJNK ExitSPDR Bloomberg Short Term High Yield Bond ETFetf$0-510,714
-100.0%
-8.09%
JNK ExitSPDR Bloomberg High Yield Bond ETFetf$0-652,966
-100.0%
-38.21%
HYLB ExitXtrackers USD High Yield Corporate Bond ETFetf$0-1,743,883
-100.0%
-38.30%
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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