Bluemonte Diversified Income ETF (BLUI)

NYSE: BLUIExchange-traded fund from Bluemonte Funds.

  • Net assets$119.8M
  • Dividend yield5.46%
  • 1-year return+2.89%
  • Holdings7

BLUI ETF price chart

BLUI quote & trading statistics

BLUI performance

Annual returns & drawdowns →
  • YTD+2.42%
  • 1 year+2.89%
1Y volatility
5.23%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BLUI top 7 holdings

#SymbolNameWeight
1MFSBMFS Active Core Plus Bond ETF20.25%
2BONDPIMCO Active Bond Exchange-Traded Fund19.96%
3JNKSPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF19.28%
4CSRECohen & Steers Real Estate Active ETF10.65%
5CSPFCohen & Steers Preferred and Income Opportunities Active ETF10.24%
6FTSLFirst Trust Senior Loan Fund9.87%
7MLPAGlobal X MLP ETF9.69%

The top 7 holdings make up 99.9% of the fund (7 holdings in total). As of October 25, 2026.

BLUI sector weights

Real Estate
52.5%
Energy
47.5%
Utilities
1.4%
Consumer Cyclical
0.6%
Technology
0.2%

BLUI region weights

North America
98.0%
Asia Developed
0.7%
United Kingdom
0.5%
Australasia
0.3%

BLUI asset allocation

Bonds
78.4%
U.S. stocks
18.5%
Not classified
2.6%
Non-U.S. stocks
0.3%
Other
0.1%

BLUI market-cap breakdown

Mid cap
9.8%
Small cap
5.0%
Large cap
2.9%
Micro cap
2.8%

BLUI bond portfolio

Rate scenarios & peers →
Yield to maturity
7.15%
Effective duration
4.79 yrs
Average maturity
9.3 yrs
Average coupon
6.35%

A one-percentage-point rise in interest rates would lower the price by about 4.8%.

About Bluemonte Diversified Income ETF

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.

BLUI ETF FAQ

How much money is in BLUI?

Bluemonte Diversified Income ETF has about $119.8M in net assets.

What are the top holdings of BLUI?

The largest positions in BLUI are MFS Active Core Plus Bond ETF (20.25%), PIMCO Active Bond Exchange-Traded Fund (19.96%), SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (19.28%). The fund holds 7 securities in total.

How has BLUI performed?

BLUI returned +2.89% over the past year, including reinvested distributions.

Does BLUI pay dividends?

BLUI has a dividend yield of 5.46%.

When was BLUI launched?

Bluemonte Diversified Income ETF began trading on June 20, 2025.