BLUI Holdings Information
Last updated: September 11, 2026
Holdings Count
8Total Assets
112.27MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
8 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Bloomberg High Yield Bond ETF | 19.72% | $22.09M |
MFS Active Core Plus Bond ETF | 19.40% | $21.73M |
PIMCO Active Bond ETF | 19.23% | $21.54M |
Cohen & Steers Real Estate Active ETF | 10.66% | $11.94M |
Global X MLP ETF | 10.47% | $11.73M |
First Trust Senior Loan Fund | 9.93% | $11.13M |
Cohen & Steers Preferred and Income Opportunities Active ETF | 9.82% | $11.00M |
U.S. Dollar | 0.76% | $849.97K |
BLUI ETF News
BLUI ETF FAQ
What are ETF BLUI’s top 3 holdings?
BLUI’s top 3 holdings are JNK, MFSB, BOND.
What is BLUI’s holding count?
ETF BLUI’s is holdings 8 different assets.
What are the total assets of ETF BLUI?
ETF BLUI’s total assets are 112.27M.
What sector is BLUI most exposed to?
BLUI is most exposed to 100.00% General of its holdings.
How concentrated is BLUI?
BLUI’s top 10 holdings represent 100.00% of the fund.
What is BLUI’s average Smart Score?
Currently, no data Available