Fund Essentials - as of Feb 27, 2026

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

Performance

YTD+4.11%

Asset Allocation

Cash: 0.78%
Other: 99.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BONDPimco Active Bond Exchange-traded Fund39.12%
JNKSpdr Bloomberg Barclays High Yield Bond ETF19.39%
MLPAGlobal X Mlp ETF11.10%
CSRECohen & St Ral E10.02%
CSPFChn & Str Prf Op9.84%
Top 10 Concentration: 99.99%Report Date: Feb 27, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
12 payments
Total: $1.30

Peer Comparison

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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 a YTD return of 4.11%..

BLUI top holdings include Pimco Active Bond Exchange-traded Fund (39.1%), Spdr Bloomberg Barclays High Yield Bond ETF (19.4%), Global X Mlp ETF (11.1%), Cohen & St Ral E (10.0%), Chn & Str Prf Op (9.8%). 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.

1 Month
+0.12%
YTD
+4.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BONDPimco Active Bond Exchange-traded FundUnknown39.12%
2JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials19.39%
3MLPAGlobal X Mlp ETFUnknown11.10%
4CSRECohen & St Ral EUnknown10.02%
5CSPFChn & Str Prf OpUnknown9.84%
6FTSLFirst Trust Senior LoanFinancials9.74%
7-Nigeria (Republic Of) 8.25% 9/28/2051Other0.78%