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BTS Asset Management, Inc.

Q3 2021 Holdings

Filed 2021-11-12 | 25 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$51.6M1,288,32298.5%
Alerian MLP ETF(AMLP)ETF00162Q452$397.0K11,9130.8%
iShares iBoxx High Yield Corporate Bond ETF(HYG)ETF464288513$190.8K2,180,7070.4%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$147.5K1,348,2270.3%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$43.7K717,0180.1%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$22.9K267,9640.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.3K13,5110.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$8519,9630.0%
iShares MBS ETF(MBB)ETF464288588$7156,6120.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)ETF78467V608$71515,5350.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$71127,1280.0%
Schwab US Tips ETF(SCHP)ETF808524870$5739,1570.0%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$5625,1070.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$56125,4260.0%
iShares Residential and Multisector Real Estate ETF(REZ)ETF464288562$5576,5050.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$42715,5950.0%
iShares National Muni Bond ETF(MUB)ETF464288414$4243,6520.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$42217,6070.0%
iShares Agency Bond ETF(AGZ)ETF464288166$2862,4130.0%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$2856,9060.0%
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$2828,8740.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)ETF78464A516$2799,7050.0%
VanEck Vectors International High Yield Bond ETF(IHY)ETF92189F445$27811,1650.0%
Spdr Bloomberg Barclays International Corporate Bond ETF(IBND)ETF78464A151$2777,8350.0%
Invesco Global Listed Private Equity ETFETF46137V589$27418,2640.0%