BTS Managed Income Fund Class I Shares (BTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
At close: Oct 16, 2026
BTSIX Holdings Information
BTSIX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
75.92%
Asset Class
n/a
Fund Category
Flexible Income
Assets
14.05M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 16.73% |
| 2 | TFLO | iShares Treasury Floating Rate Bond ETF | 11.99% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 8.10% |
| 4 | SRLN | State Street Blackstone Senior Loan ETF | 5.99% |
| 5 | AGZ | iShares Agency Bond ETF | 5.98% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 5.97% |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5.96% |
| 8 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.58% |
| 9 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 5.58% |
| 10 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4.04% |
| 11 | IYM | iShares U.S. Basic Materials ETF | 4.00% |
| 12 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3.98% |
| 13 | JBBB | Janus Henderson B-BBB CLO ETF | 3.97% |
| 14 | PCEF | Invesco CEF Income Composite ETF | 3.96% |
| 15 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.92% |
| 16 | FIGXX | Fidelity Inv MM Government I | 2.28% |
| 17 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 1.96% |
As of Jul 31, 2026