BLUI · Bluemonte Diversified Income ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$25.62
-0.04%
At close · Sep 4
Net assets $101,898,453
Holdings7
1 month
-0.37%
Year to date
+3.61%
52-week range
$25.21–$26.06
30-session avg volume
13,187
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092503
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.49%
Country allocation
US99.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $20,251,414 | 19.87% |
| PIMCO Active Bond Exchange-Traded Fund | 72201R775 | $20,027,808 | 19.65% |
| MFS Active Core Plus Bond ETF | 55286W108 | $19,973,947 | 19.60% |
| Cohen & Steers Real Estate Active ETF | 19249U104 | $10,990,713 | 10.79% |
| Global X MLP ETF | 37954Y343 | $10,147,279 | 9.96% |
| First Trust Senior Loan Fund | 33738D309 | $10,005,270 | 9.82% |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 19249U203 | $9,980,270 | 9.79% |