Number of Shares
746,817.00
Current Holdings Value*
$27.00 Mil
% of Portfolio
48.93%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
1.34%

BTS Tactical Fixed Income Fund's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 746,817.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $27.00 Mil. This investment constitutes 48.93% of their stock portfolio, and Northern Lights Fund Trust now holds 0.7% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2021Q1. And since then BTS Tactical Fixed Income Fund has made 6 purchases of HYLB, at an average price of $35.76, for a total of 4.60 Mil shares. In addition, there have been 8 sales at an average price of $36.12 for 3.86 Mil shares. Based on historical transaction data and HYLB's current price of $36.84, BTS Tactical Fixed Income Fund's estimated gain on his HYLB holdings is $2.20 Mil, reflecting a 1.34% gain to date.

BTS Tactical Fixed Income Fund HYLB ($36.84) Holding Chart

BTS Tactical Fixed Income Fund HYLB ($36.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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