Holdings of Bluemonte Diversified Income ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 101.9M $ including 101.4M $ in equities, 99.5 %
- Positions
- 7 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | 209,144 | 20.3M $ | 19.87 % |
| 2 | PIMCO ETF Trust | 216,939 | 20M $ | 19.65 % |
| 3 | MFS Active Core Plus Bond ETF | 800,880 | 20M $ | 19.60 % |
| 4 | Cohen & Steers Real Estate Active ETF | 383,620 | 11M $ | 10.79 % |
| 5 | Global X MLP ETF | 182,768 | 10.1M $ | 9.96 % |
| 6 | First Trust Exchange-Traded Fund IV | 221,994 | 10M $ | 9.82 % |
| 7 | Cohen & Steers Preferred and I | 384,226 | 10M $ | 9.79 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 101.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Diversified Income ETF". https://titelia.com/en/funds/S000092503