BTS Managed Income Fund Class I Shares (BTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
At close: May 21, 2026
BTSIX Holdings Information
BTSIX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
77.09%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
7.18M
Forward PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 11.94% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 11.91% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 11.73% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 8.03% |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 7.62% |
| 6 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.99% |
| 7 | AGZ | iShares Agency Bond ETF | 5.90% |
| 8 | JAAA | Janus Henderson AAA CLO ETF | 5.83% |
| 9 | NOBL | ProShares S&P 500 Dividend Aristocrats | 4.11% |
| 10 | VHT | Vanguard Health Care ETF | 4.03% |
| 11 | MOAT | VanEck Morningstar Wide Moat ETF | 4.01% |
| 12 | PCEF | Invesco CEF Income Composite ETF | 3.90% |
| 13 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3.89% |
| 14 | JBBB | Janus Henderson B-BBB CLO ETF | 3.81% |
| 15 | SPYV | State Street SPDR Port S&P 500 Val ETF | 3.52% |
| 16 | FIGXX | Fidelity Government Portfolio | 3.16% |
| 17 | n/a | Cash | 0.62% |
As of Feb 28, 2026