13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001580642-24-002214
Total Value
$120.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 2,050,270 | $73.2M | 60.59% |
| 2 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 234,068 | $22.3M | 18.44% |
| 3 | VanEck High Yield Muni ETF | 92189H409 | 113,093 | $5.9M | 4.89% |
| 4 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 77,813 | $5.7M | 4.70% |
| 5 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 25,567 | $2.0M | 1.64% |
| 6 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 4,805 | $1.9M | 1.58% |
| 7 | Vanguard Total Bond Market ETF | 921937835 | 14,963 | $1.1M | 0.90% |
| 8 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 23,635 | $864,805 | 0.72% |
| 9 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 15,857 | $803,796 | 0.66% |
| 10 | Vanguard Dividend Appreciation Index Fund ETF | 921908844 | 3,045 | $555,377 | 0.46% |
| 11 | Invesco CEF Income Composite ETF | IVZ | 24,453 | $460,830 | 0.38% |
| 12 | SPDR Bloomberg International Corporate Bond ETF | 78464A151 | 15,127 | $440,419 | 0.36% |
| 13 | iShares 20plus Year Treasury Bond ETF | 464287432 | 4,648 | $439,793 | 0.36% |
| 14 | Alerian MLP ETF | 00162Q452 | 8,305 | $393,972 | 0.33% |
| 15 | Invesco Variable Rate Preferred ETF | IVZ | 15,337 | $364,581 | 0.30% |
| 16 | SPDR Gold Shares ETF | GLD | 1,794 | $364,367 | 0.30% |
| 17 | Janus Henderson B-BBB CLO ETF | 47103U753 | 7,391 | $361,354 | 0.30% |
| 18 | iShares Floating Rate Bond ETF | 46429B655 | 7,020 | $358,464 | 0.30% |
| 19 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 7,081 | $357,224 | 0.30% |
| 20 | Vanguard Small Cap Value Index Fund ETF | 922908611 | 1,716 | $327,657 | 0.27% |
| 21 | iShares National Muni Bond ETF | 464288414 | 2,468 | $265,590 | 0.22% |
| 22 | SPDR Bloomberg International Treasury Bond ETF | 78464A516 | 11,764 | $261,654 | 0.22% |
| 23 | Invesco Global Listed Private Equity ETF | IVZ | 2,964 | $195,428 | 0.16% |
| 24 | Vanguard Financials ETF | 92204A405 | 1,830 | $186,907 | 0.15% |
| 25 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 2,046 | $183,524 | 0.15% |
| 26 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 7,036 | $180,760 | 0.15% |
| 27 | Invesco Senior Loan ETF | IVZ | 8,419 | $178,032 | 0.15% |
| 28 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 2,208 | $177,802 | 0.15% |
| 29 | iShares US Real Estate ETF | 464287739 | 1,963 | $176,386 | 0.15% |
| 30 | iShares US Industrial ETF | 464287754 | 1,369 | $171,569 | 0.14% |
| 31 | Vanguard Health Care Index Fund ETF | 92204A504 | 616 | $166,728 | 0.14% |
| 32 | iShares MSCI Emerging Markets ETF | 464287234 | 3,729 | $152,611 | 0.13% |
| 33 | Energy Select Sector SPDR Fund | 81369Y506 | 1,091 | $102,976 | 0.09% |
| 34 | Vanguard Industrials ETF | 92204A603 | 409 | $99,816 | 0.08% |
| 35 | VanEck International High Yield Bond ETF | 92189F445 | 4,303 | $89,037 | 0.07% |
| 36 | iShare Mortgage Real Estate ETF | 46435G342 | 3,772 | $87,622 | 0.07% |