BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
-0.67%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
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
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $243M | 44.22% | 2,805,247 +107,299 | +4% | +$9.29M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $243M | 44.21% | 6,660,615 +254,597 | +4% | +$9.28M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.7M | 5.6% | 1,110,169 +929,141 | +513% | +$25.7M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $27.8M | 5.06% | 278,217 +227,794 | +452% | +$22.7M |
|
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.99M | 0.91% | 265,553 | – | – |
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $10K | ﹤0.01% | 90 | – | – |
|