BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
+1.18%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $134M | 48.4% |
+3,910,368
| New | +$134M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $133M | 48.18% |
+1,633,136
| New | +$133M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.19M | 1.88% |
+201,530
| New | +$5.19M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.18M | 1.51% |
+44,984
| New | +$4.18M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $34K | 0.01% |
+305
| New | +$34K |
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $11K | ﹤0.01% |
+90
| New | +$11K |
|