BLUI Exchange Traded Concepts Trust

84

NYSE | ETF

Price
$25.58
Decreased by -0.11%
Dollar volume (20D)
289.51 K
ADR%
0.11
Energy - 49.81%Real Estate - 47.93%Utilities - 1.73%Technology - 0.27%Consumer Cyclicals - 0.26%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%
Energy - 49.81%
Real Estate - 47.93%
Utilities - 1.73%
Technology - 0.27%
Consumer Cyclicals - 0.26%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments.

This includes fund investments in shares of ETFs ("underlying funds") that generate income.

The fund is non-diversified.

Top 7 Holdings

Asset Name Sector Industry Weight
BOND PIMCO Active Bond Exchange-Traded Fund 39.65%
JNK SPDR® Bloomberg High Yield Bond ETF 19.97%
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF 19.83%
MLPA Global X MLP ETF 10.34%
CSPF Cohen & Steers ETF Trust 10.00%
FTSL First Trust Senior Loan Fund 9.85%
CSRE Cohen & Steers Real Estate Active ETF 9.83%
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