BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-0.1%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$639M
Cap. Flow %
87.41%
Top 10 Hldgs %
99.97%
Holding
20
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$360M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$359M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$80M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.78M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$360M 49.29%
+3,329,849
New +$360M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$359M 49.11%
+4,138,416
New +$359M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$5.68M 0.78%
114,106
-36,117
-24% -$1.8M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$5.34M 0.73%
199,176
+197,785
+14,219% +$5.31M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$92K 0.01%
651
– –
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$90K 0.01%
1,965
– –
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$89K 0.01%
1,727
– –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$69K 0.01%
1,852
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$65K 0.01%
511
– –
MBB icon
10
iShares MBS ETF
MBB
$40.7B
$61K 0.01%
571
– –
AGZ icon
11
iShares Agency Bond ETF
AGZ
$613M
$46K 0.01%
401
– –
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$33K ﹤0.01%
222
– –
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$31K ﹤0.01%
1,088
– –
IHY icon
14
VanEck International High Yield Bond ETF
IHY
$46M
$30K ﹤0.01%
1,237
– –
BND icon
15
Vanguard Total Bond Market
BND
$133B
$23K ﹤0.01%
281
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$23K ﹤0.01%
206
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$23K ﹤0.01%
201
– –
IBND icon
18
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$15K ﹤0.01%
454
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-727,904
Closed -$80M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-28,586
Closed -$3.78M