Bluemonte Diversified Income ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000092503). Net assets $101.9M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | — | $20.3M | 1987.41% |
| PIMCO Active Bond Exchange-Traded Fund | — | $20.0M | 1965.47% |
| MFS Active Core Plus Bond ETF | — | $20.0M | 1960.18% |
| Cohen & Steers Real Estate Active ETF | — | $11.0M | 1078.59% |
| Global X MLP ETF | — | $10.1M | 995.82% |
| First Trust Senior Loan Fund | — | $10.0M | 981.89% |
| Cohen & Steers Preferred & Income Opptys Actv ETF | — | $10.0M | 979.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $101.9M |
| 2026-01-31 | $94.6M |
| 2025-10-31 | $88.7M |
| 2025-07-31 | $78.9M |