Number of Shares
26,498.00
Current Holdings Value*
$957,900.00
% of Portfolio
13.27%
Total Estimate Gain
$-30,518.52
% of Total Estimate Gain
-0.58%

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

As of 2025-03-31, Northern Lights Fund Trust held 26,498.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $957,900.00. This investment constitutes 13.27% of their stock portfolio, and Northern Lights Fund Trust now holds 0.03% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2020Q1. And since then BTS Managed Income Fund has made 8 purchases of HYLB, at an average price of $35.37, for a total of 149,614.00 shares. In addition, there have been 9 sales at an average price of $34.81 for 123,116.00 shares. Based on historical transaction data and HYLB's current price of $36.85, BTS Managed Income Fund's estimated gain on his HYLB holdings is $-30,518.52, reflecting a -0.58% gain to date.

BTS Managed Income Fund HYLB ($36.85) Holding Chart

BTS Managed Income Fund HYLB ($36.85) 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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