BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
+2.94%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+4,052,575%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
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
| $237M | 48.75% |
+6,406,018
| New | +$237M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234M | 48.17% |
+2,697,948
| New | +$234M |
|
3
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.01M | 1.03% |
+265,553
| New | +$5.01M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.99M | 1.03% |
+50,423
| New | +$4.99M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.99M | 1.03% |
+181,028
| New | +$4.99M |
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $12K | ﹤0.01% |
90
| – | – |
|