BLUI · Bluemonte Diversified Income ETF
EXCHANGE TRADED CONCEPTS TRUST
$25.03
+0.05%
Intraday · Oct 23
Net assets $107,763,617
Holdings7
1 month
-0.04%
Year to date
+2.12%
52-week range
$24.69–$26.06
30-session avg volume
13,239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092503
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.46%
Country allocation
US99.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $21,276,266 | 19.74% |
| MFS Active Core Plus Bond ETF | 55286W108 | $20,906,289 | 19.40% |
| PIMCO Active Bond Exchange-Traded Fund | 72201R775 | $20,872,785 | 19.37% |
| Cohen & Steers Real Estate Active ETF | 19249U104 | $11,918,692 | 11.06% |
| Global X MLP ETF | 37954Y343 | $11,029,490 | 10.23% |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 19249U203 | $10,593,727 | 9.83% |
| First Trust Senior Loan Fund | 33738D309 | $10,581,853 | 9.82% |