BLUI ETF

$25.72
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Showing top 7 of 7 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BOND:PABonduelle Sca39.12%414,438$38.00M-UnknownUnknown
2JNKSPDR Bloomberg High Yield Bond ETF19.39%198,381$18.84M-FinancialsCapital Markets
3MLPAGlobal X Mlp ETF11.10%198,111$10.79MProProPro
4CSRECohen & St Ral E10.02%371,968$9.73MProProPro
5CSPFChn & Str Prf Op9.84%372,550$9.55MProProPro
6FTSLFirst Trust Senior Loan9.74%210,979$9.46MProProPro
7-Nigeria (Republic Of) 8.25% 9/28/20510.78%756,397$756.4KProProPro

BLUI ETF All Holdings

BLUI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Bonduelle Sca at 39.1%, SPDR Bloomberg High Yield Bond ETF at 19.4%, Global X Mlp ETF at 11.1%.

BLUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 70.1%.

BLUI sector allocation provides a detailed breakdown. BLUI overlap tool shows how holdings compare to other funds in your portfolio.

Compare BLUI

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BLUI ETF Holdings

7 of 7 holdings

  • 1

    Bonduelle Sca

    BOND:PAUnknown
    39.12%
  • 2

    SPDR Bloomberg High Yield Bond ETF

    JNKFinancials
    19.39%
  • 3

    Global X Mlp ETF

    MLPAUnknown
    11.10%
  • 4

    Cohen & St Ral E

    CSREUnknown
    10.02%
  • 5

    Chn & Str Prf Op

    CSPFUnknown
    9.84%
  • 6

    First Trust Senior Loan

    FTSLFinancials
    9.74%
  • 7

    Nigeria (Republic Of) 8.25% 9/28/2051

    Other
    0.78%