BTS Managed Income Fund Class A Shares (BTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
BTSAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 18.87% |
| 2 | FLOT | iShares Floating Rate Bond ETF | 11.81% |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 8.07% |
| 4 | SPHY | SPDR Portfolio High Yield Bond ETF | 7.94% |
| 5 | JNK | SPDR Bloomberg High Yield Bond ETF | 6.00% |
| 6 | TFLO | iShares Treasury Floating Rate Bond ETF | 5.91% |
| 7 | SHY | iShares 1-3 Year Treasury Bond ETF | 5.91% |
| 8 | IBND | SPDR Bloomberg International Corporate Bond ETF | 5.89% |
| 9 | AMLP | Alerian MLP ETF | 4.20% |
| 10 | PCEF | Invesco CEF Income Composite ETF | 4.03% |
| 11 | NOBL | ProShares S&P 500 Dividend Aristocrats | 4.02% |
| 12 | SDOG | ALPS Sector Dividend Dogs ETF | 4.01% |
| 13 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 3.96% |
| 14 | JBBB | Janus Henderson B-BBB CLO ETF | 3.96% |
| 15 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.01% |
| 16 | FIGXX | Fidelity Government Portfolio | 1.46% |
| 17 | n/a | Cash | 0.96% |
As of Jan 31, 2025