BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+1.05%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow %
100%
Top 10 Hldgs %
98.82%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$194M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$140M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$124M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$28M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$194M 37.03%
+2,210,225
New +$194M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$140M 26.67%
+1,274,687
New +$140M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$124M 23.71%
+3,090,281
New +$124M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$28M 5.33%
+441,453
New +$28M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$25.9M 4.93%
+904,642
New +$25.9M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.57M 0.3%
+16,520
New +$1.57M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$1.39M 0.27%
+16,221
New +$1.39M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.17M 0.22%
+13,443
New +$1.17M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$999K 0.19%
+23,993
New +$999K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$898K 0.17%
+34,103
New +$898K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$889K 0.17%
+19,267
New +$889K
MBB icon
12
iShares MBS ETF
MBB
$41B
$870K 0.17%
+8,048
New +$870K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$714K 0.14%
+11,470
New +$714K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$699K 0.13%
+6,245
New +$699K
PCEF icon
15
Invesco CEF Income Composite ETF
PCEF
$840M
$581K 0.11%
+23,712
New +$581K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$531K 0.1%
+4,539
New +$531K
IHY icon
17
VanEck International High Yield Bond ETF
IHY
$46.5M
$526K 0.1%
+20,521
New +$526K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$355K 0.07%
+10,992
New +$355K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$351K 0.07%
+2,972
New +$351K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$344K 0.07%
+15,335
New +$344K
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$171K 0.03%
+4,717
New +$171K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$167K 0.03%
+5,706
New +$167K