BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
-0.87%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$836M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
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
| $471M | 56.33% | +13,244,631 | New | +$471M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326M | 39% | +3,823,681 | New | +$326M |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $24.3M | 2.9% | +493,390 | New | +$24.3M |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.36M | 0.88% | +255,734 | New | +$7.36M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.36M | 0.88% | +272,852 | New | +$7.36M |
|