BLUI Holdings Information
Holdings Count
8Total Assets
106.49MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
8 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Bloomberg High Yield Bond ETF | 19.77% | $21.06M |
MFS Active Core Plus Bond ETF | 19.54% | $20.82M |
PIMCO Active Bond ETF | 19.51% | $20.79M |
Cohen & Steers Real Estate Active ETF | 10.90% | $11.62M |
Cohen & Steers Preferred and Income Opportunities Active ETF | 9.86% | $10.51M |
Global X MLP ETF | 9.82% | $10.46M |
First Trust Senior Loan Fund | 9.81% | $10.45M |
U.S. Dollar | 0.78% | $834.48K |
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 106.49M.
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