Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 0.98%
Other: 99.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BONDPimco Active Bond Etf39.30%
JNKSpdr Bloomberg Barclays High Yield Bond ETF19.63%
MLPAGlobal X Mlp ETF10.33%
CSRECohen & St Ral E10.14%
CSPFChn & Str Prf Op9.91%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.14
Nov 25, 2025
12M Distributions
5 payments
Total: $0.55

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BLUI ETF Overview

BLUI ETF (Bluemonte Diversified Income ETF) is managed by Bluemonte Investment Management. BLUI expense ratio is 0.75%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2025-06-20.

BLUI performance shows data across multiple time periods..

BLUI top holdings include Pimco Active Bond Etf (39.3%), Spdr Bloomberg Barclays High Yield Bond ETF (19.6%), Global X Mlp ETF (10.3%), Cohen & St Ral E (10.1%), Chn & Str Prf Op (9.9%). View all BLUI holdings, sector breakdown, or dividend history.

BLUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BONDPimco Active Bond EtfUnknown39.30%
2JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials19.63%
3MLPAGlobal X Mlp ETFUnknown10.33%
4CSRECohen & St Ral EUnknown10.14%
5CSPFChn & Str Prf OpUnknown9.91%
6FTSLFirst Trust Senior LoanFinancials9.72%
7-Cash & OtherOther0.98%