Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BONDPimco Active Bond Etf39.30%399,290$37.33M••••••••••••••••••••••
2JNKSpdr Bloomberg Barclays High Yield Bond ETF19.63%191,129$18.64M••••••••••••••••••••••
3MLPAGlobal X Mlp ETF10.33%190,873$9.81M••••••••••••••••••••••
4CSRECohen & St Ral E10.14%358,374$9.63M••••••••••••••••••••••
5CSPFChn & Str Prf Op9.91%358,928$9.41M••••••••••••••••••••••
6FTSLFirst Trust Senior Loan9.72%203,265$9.23M••••••••••••••••••••••
7-Cash & Other0.98%933,267$933.3K••••••••••••••••••••••
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BLUI ETF All Holdings

BLUI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Pimco Active Bond Etf at 39.3%, Spdr Bloomberg Barclays High Yield Bond ETF at 19.6%, Global X Mlp ETF at 10.3%.

BLUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 69.7%.

BLUI sector allocation provides a detailed breakdown. BLUI overlap tool shows how holdings compare to other funds in your portfolio.

BLUI ETF Holdings

7 of 7 holdings

  • 1

    Pimco Active Bond Etf

    BONDUnknown
    39.30%
  • 2

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    19.63%
  • 3

    Global X Mlp ETF

    MLPAUnknown
    10.33%
  • 4

    Cohen & St Ral E

    CSREUnknown
    10.14%
  • 5

    Chn & Str Prf Op

    CSPFUnknown
    9.91%
  • 6

    First Trust Senior Loan

    FTSLFinancials
    9.72%
  • 7

    Cash & Other

    Other
    0.98%