Holdings of Bluemonte Diversified Income ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 107.8M $ including 107.2M $ in equities, 99.5 %
- Positions
- 7 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | 222,369 | 21.3M $ | 19.74 % |
| 2 | MFS Active Core Plus Bond ETF | 851,580 | 20.9M $ | 19.40 % |
| 3 | PIMCO ETF TRUST | 230,664 | 20.9M $ | 19.37 % |
| 4 | Cohen & Steers Real Estate Active ETF | 407,895 | 11.9M $ | 11.06 % |
| 5 | Global X MLP ETF | 194,318 | 11M $ | 10.23 % |
| 6 | Cohen & Steers Preferred & Income Opptys Actv ETF | 408,551 | 10.6M $ | 9.83 % |
| 7 | First Trust Exchange-Traded Fund IV | 236,044 | 10.6M $ | 9.82 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 107.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Diversified Income ETF". https://titelia.com/en/funds/S000092503