# Bluemonte Diversified Income ETF

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.

## Profile

- Series ID: S000092503
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 529900VZ9QRSCJCDI510
- Net assets: $101.9M
- Total assets: $101.9M
- As of: 2026-04-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $20.3M | 1987.41% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/security/72201R775) | — | $20.0M | 1965.47% |
| [MFS Active Core Plus Bond ETF](https://search.stillhousedata.com/security/55286W108) | — | $20.0M | 1960.18% |
| [Cohen & Steers Real Estate Active ETF](https://search.stillhousedata.com/security/19249U104) | — | $11.0M | 1078.59% |
| [Global X MLP ETF](https://search.stillhousedata.com/security/37954Y343) | — | $10.1M | 995.82% |
| [First Trust Senior Loan Fund](https://search.stillhousedata.com/security/33738D309) | — | $10.0M | 981.89% |
| [Cohen & Steers Preferred & Income Opptys Actv ETF](https://search.stillhousedata.com/security/19249U203) | — | $10.0M | 979.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $101.9M |
| 2026-01-31 | $94.6M |
| 2025-10-31 | $88.7M |
| 2025-07-31 | $78.9M |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092503.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.