BLUI Holdings: Bluemonte Diversified Income Top Holdings
NYSEARCA: BLUIBluemonte FundsMultisector BondETFUSD
At close: Oct 9, 3:48 PM ET · Delayed 15 min
BLUI portfolio concentration
The Bluemonte Diversified Income ETF (BLUI) reports 7 holdings. Its biggest position is State Street® SPDR® Blmbg Hi Yld Bd ETF (JNK) at 19.91% of assets. The top 10 holdings account for 99.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
7 positions carry a weight of 1% or more. Based on the weights listed, BLUI behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BLUI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | JNKState Street® SPDR® Blmbg Hi Yld Bd ETF | 19.91% |
| 2 | MFSBMFS Active Core Plus Bond ETF | 19.56% |
| 3 | BONDPIMCO Active Bond ETF | 19.37% |
| 4 | CSRECohen & Steers Real Estate Active ETF | 10.51% |
| 5 | FTSLFirst Trust Senior Loan ETF | 10.15% |
| 6 | MLPAGlobal X MLP ETF | 9.98% |
| 7 | CSPFCohen & Steers Pref & Inc Opps Act ETF | 9.93% |