BLUI ETF largest holding is JNK at 19.69% as of Jul 29, 2026

BLUI ETF largest holding is JNK at 19.69% as of Jul 29, 2026
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JNK is BLUI's largest holding at 19.69% of the fund as of Jul 29, 2026. BLUI is Bluemonte Diversified Income ETF.

Showing top 8 of 8 holdings · as of Jul 29, 2026
BLUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
19.69%		19.7%221,311$21.16MFinancialsCapital Markets
2DebtMfs Active Core Plus Bond
19.52%		39.2%847,524$20.98M--
Sector and industry · Pro
3DebtPimco Active Bond Etf
19.45%		58.7%229,566$20.90M
4
CSRE
Cohen & St Ral E
11.20%		69.9%405,953$12.03M
5
MLPA
Global X Mlp ETF
10.11%		80.0%193,394$10.87M
6
CSPF
Chn & Str Prf Op
9.82%		89.8%406,605$10.56M
7
FTSL
First Trust Senior Loan
9.78%		99.6%234,920$10.51M
8DebtSantander Holdings Usa, Inc
0.42%		100.0%452,991$453.0K
Not reported for this fund: share changes.
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BLUI ETF All Holdings

BLUI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg Barclays High Yield Bond ETF at 19.7%, Mfs Active Core Plus Bond at 19.5%, Pimco Active Bond Etf at 19.4%.

BLUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 29.5%.

BLUI sectors provide a detailed breakdown. BLUI overlap shows how holdings compare to other funds in your portfolio.

Compare BLUI

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BLUI ETF Holdings

8 of 8 holdings

  • 1

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    19.69%
  • 2

    Mfs Active Core Plus Bond

    Other
    19.52%
  • 3

    Pimco Active Bond Etf

    BONDUnknown
    19.45%
  • 4

    Cohen & St Ral E

    CSREUnknown
    11.20%
  • 5

    Global X Mlp ETF

    MLPAUnknown
    10.11%
  • 6

    Chn & Str Prf Op

    CSPFUnknown
    9.82%
  • 7

    First Trust Senior Loan

    FTSLFinancials
    9.78%
  • 8

    Santander Holdings Usa, Inc. 3.244% 10/5/2026

    Other
    0.42%