BT
| |
BTS Tactical Fixed Income VIT FundMutual Fund | |
| Northern Lights Variable Trust | |
| Last update 2025-02-28 | 5 Stocks (0 new) |
| Value $5.00 Mil | Turnover 0 % |
BTS Tactical Fixed Income VIT ... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 45,845 | 1,654.1 | -4.84% | 35.710 | -1.73% | 0.050 | +3.60% | +2.11% | 3,933.9 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 13,837 | 1,088.3 | -4.87% | 23.500 | -1.14% | 0.010 | +3.72% | +2.35% | 17,065.3 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 9,893 | 944.5 | -4.64% | 20.390 | -0.94% | 0.010 | +3.75% | +1.61% | 8,039.7 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 20,132 | 472.5 | -5.08% | 10.200 | -0.52% | 0.010 | +3.40% | +1.11% | 8,879.8 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 12,840 | 472.4 | -4.66% | 10.200 | -0.47% | 0.000 | +3.57% | +1.74% | 25,006.7 |
BTS Tactical Fixed Income VIT Fund's Historical Top Holdings Breakdowns
BTS Tactical Fixed Income VIT Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.73% | 35.95 ($36.46) 36.76 | $36.84 | 1.04% | Reduce -4.84% | 45,845 | -2,333 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.14% | 78.09 ($79.38) 80.04 | $80.50 | 1.41% | Reduce -4.87% | 13,837 | -709 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Reduce Reduce | -0.94% | 94.77 ($96.51) 97.36 | $97.01 | 0.52% | Reduce -4.64% | 9,893 | -481 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-12-31 | Reduce Reduce | -0.52% | 23.29 ($23.72) 23.93 | $23.73 | 0.04% | Reduce -5.08% | 20,132 | -1,078 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -0.47% | 36.54 ($37.19) 37.53 | $37.43 | 0.65% | Reduce -4.66% | 12,840 | -627 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -13.52% | 35.26 ($36.15) 36.92 | $36.84 | 1.91% | Reduce -37.85% | 48,178 | -29,342 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-09-30 | New Buy New Buy | +10.25% | 23.04 ($23.6) 24.07 | $23.73 | 0.55% | New holding | 21,210 | 21,210 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -8.88% | 76.72 ($78.67) 80.36 | $80.50 | 2.33% | Reduce -37.85% | 14,546 | -8,857 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Reduce Reduce | -7.68% | 93.65 ($95.95) 97.79 | $97.01 | 1.10% | Reduce -37.69% | 10,374 | -6,274 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2024-09-30 | Sold Out Sold Out | -5.15% | 71.19 ($73.46) 76.59 | $85.28 | 16.09% | Sold Out | 0 | -5,505 |
BTS Tactical Fixed Income VIT Fund Total Holding History ($B)
BTS Tactical Fixed Income VIT Fund's Asset Allocation
BTS Tactical Fixed Income VIT Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BTS Tactical Fixed Income VIT Fund's Hypothetical Growth since 2024-12-31
BTS Tactical Fixed Income VIT Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BTS Tactical Fixed Income VIT Fund's Holdings Heat Map
Size field:
BTS Tactical Fixed Income VIT Fund's Holdings Bubble Chart
BTS Tactical Fixed Income VIT Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers