BTS Managed Income Fund Class I Shares (BTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.03 (0.31%)
At close: Apr 30, 2026
BTSIX Holdings Information
BTSIX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
77.98%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
7.15M
Forward PE Ratio
20.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 12.08% |
| 2 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 12.07% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 11.81% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 7.99% |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 7.79% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 5.89% |
| 7 | AGZ | iShares Agency Bond ETF | 5.89% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.87% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 4.48% |
| 10 | NOBL | ProShares S&P 500 Dividend Aristocrats | 4.12% |
| 11 | PCEF | Invesco CEF Income Composite ETF | 3.96% |
| 12 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 3.96% |
| 13 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3.94% |
| 14 | JBBB | Janus Henderson B-BBB CLO ETF | 3.93% |
| 15 | SPYV | State Street SPDR Port S&P 500 Val ETF | 3.49% |
| 16 | FIGXX | Fidelity Government Portfolio | 1.68% |
| 17 | n/a | Cash | 1.07% |
As of Jan 31, 2026