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BTS Asset Management, Inc.

Q4 2023 Holdings

Filed 2024-01-18 | 25 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$59.6M1,674,73145.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$25.0M263,96518.9%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$22.5M233,72717.0%
VanEck High Yield Muni ETF(HYD)ETF92189H409$6.5M126,7254.9%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$6.2M86,2194.7%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$2.5M6,5401.9%
iShares iBoxx High Yield Corporate Bond ETF(HYG)ETF464288513$2.2M28,9091.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.7M22,4261.2%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$837.6K4,9100.6%
iShares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$734.8K14,5580.6%
Spdr Bloomberg International Corporate Bond ETF(IBND)ETF78464A151$402.3K13,4360.3%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$390.5K21,7430.3%
iShares 20plus Year Treasury Bond ETF(TLT)ETF464287432$381.3K3,8560.3%
Vanguard Small Cap Value Index Fund ETF(VBR)ETF922908611$342.4K1,8820.3%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$331.6K6,5510.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$331.5K6,6000.3%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$330.7K14,3300.2%
Janus Henderson B-Bbb CLO ETF(JBBB)ETF47103U753$326.6K6,8100.2%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$324.0K8,0530.2%
Spdr Gold Shares ETF(GLD)ETF78463V107$314.0K1,6400.2%
Alerian MLP ETF(AMLP)ETF00162Q452$305.5K7,1860.2%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$244.8K10,5610.2%
iShares National Muni Bond ETF(MUB)ETF464288414$229.5K2,1170.2%
iShares US Industrial ETF(IYJ)ETF464287754$215.7K1,8810.2%
Vanguard Health Care Index Fund ETF(VHT)ETF92204A504$207.8K8280.2%