13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001580642-24-004167
Total Value
$107.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 1,904,747 | $67.6M | 62.94% |
| 2 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 217,464 | $20.5M | 19.11% |
| 3 | VanEck High Yield Muni ETF | 92189H409 | 104,490 | $5.4M | 5.03% |
| 4 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 72,791 | $5.2M | 4.89% |
| 5 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 23,403 | $1.8M | 1.68% |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 21,640 | $785,099 | 0.73% |
| 7 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 15,154 | $767,672 | 0.72% |
| 8 | Vanguard Total Bond Market ETF | 921937835 | 8,056 | $583,191 | 0.54% |
| 9 | Janus Henderson AAA CLO ETF | 47103U845 | 8,384 | $426,593 | 0.40% |
| 10 | iShares Floating Rate Bond ETF | 46429B655 | 8,345 | $426,346 | 0.40% |
| 11 | Janus Henderson B-BBB CLO ETF | 47103U753 | 8,572 | $421,553 | 0.39% |
| 12 | Steel Dynamics Inc | STLD | 2,955 | $369,523 | 0.34% |
| 13 | Vanguard Dividend Appreciation Index Fund ETF | 921908844 | 1,985 | $364,139 | 0.34% |
| 14 | Invesco CEF Income Composite ETF | IVZ | 18,383 | $345,881 | 0.32% |
| 15 | Alerian MLP ETF | 00162Q452 | 7,165 | $343,644 | 0.32% |
| 16 | SPDR Bloomberg International Treasury Bond ETF | 78464A516 | 15,620 | $334,757 | 0.31% |
| 17 | Invesco Variable Rate Preferred ETF | IVZ | 13,857 | $332,007 | 0.31% |
| 18 | iShares TIPS Bond ETF | 464287176 | 2,999 | $320,233 | 0.30% |
| 19 | Lamb Weston Holdings Inc | LW | 3,288 | $274,388 | 0.26% |
| 20 | iShares 20plus Year Treasury Bond ETF | 464287432 | 2,819 | $259,135 | 0.24% |
| 21 | SPDR Bloomberg International Corporate Bond ETF | 78464A151 | 8,896 | $255,451 | 0.24% |
| 22 | Vanguard Utilities ETF | 92204A876 | 1,359 | $201,819 | 0.19% |