BLUI ETF

BLUI ETF
$24.73
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BLUI holds 100.0% of its assets in its 10 largest positions as of Aug 19, 2026. BLUI is Bluemonte Diversified Income ETF.

Showing the top 8 of 8 holdings · as of Aug 19, 2026
Top 8 weight
100.00%
BLUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
19.68%
19.7%229,775$22.00MFinancialsCapital Markets
2DebtMfs Active Core Plus Bond
19.35%
39.0%879,972$21.63M--
Sector and industry · Pro
3DebtPimco Active Bond Etf
19.30%
58.3%238,350$21.57M
4
CSRE
Cohen & St Ral E
10.91%
69.2%421,489$12.19M
5
MLPA
Global X Mlp ETF
10.21%
79.4%200,786$11.42M
6
CSPF
Chn & Str Prf Op
9.83%
89.3%422,173$10.98M
7
FTSL
First Trust Senior Loan
9.81%
99.1%243,912$10.97M
8—Cash & Other
0.91%
100.0%1,019,391$1.02M
Themes in the top 10
Lending & CreditInterest Rates

BLUI ETF Top Holdings

BLUI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by SPDR Bloomberg High Yield Bond ETF at 19.7%, Mfs Active Core Plus Bond at 19.4%, Pimco Active Bond Etf at 19.3%.

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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1JNKSPDR Bloomberg High Yield Bond ETFFinancials19.68%
2-Mfs Active Core Plus BondOther19.35%
3BONDPimco Active Bond EtfUnknown19.30%
4CSRECohen & St Ral EUnknown10.91%
5MLPAGlobal X Mlp ETFUnknown10.21%
6CSPFChn & Str Prf OpUnknown9.83%
7FTSLFirst Trust Senior LoanFinancials9.81%
8-Cash & OtherOther0.91%
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Holdings Distribution

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