Total Holdings
7
Portfolio diversification across 7 positions
BLUI
(NYSEARCA)Bluemonte Diversified Income ETF
$26.05-- (--)
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BLUI ETF Holdings: Bluemonte Diversified Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$94.37M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Bluemonte
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BOND | PIMCO Active Bond Exchange-Traded Fund | Stock | 39.35% |
| 2 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 19.67% |
| 3 | # #MLPA | Global X MLP ETF | Stock | 10.55% |
| 4 | # #CSRE | Cohen & Steers Real Estate Active ETF | Stock | 9.99% |
| 5 | # #CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | Stock | 9.98% |
| 6 | # #FTSL | First Trust Senior Loan Fund | Stock | 9.77% |