Bluemonte Diversified Income ETF (BLUI)

NYSEARCA: BLUIBluemonte FundsMultisector BondETFUSD

24.84+0.0378 (+0.15%)

At close: Oct 9, 3:48 PM ET · Delayed 15 min

BLUI chart

Key facts

Expense ratio: 0.67%
Assets (AUM): $114.04M
Dividend yield: 5.35%
Holdings: 7
Inception: Jun 20, 2025
Issuer: Bluemonte Funds
Index tracked: —
Category: Multisector Bond
52-week range: 24.69 – 26.06
Volume / Avg: 3.92K / 15.54K
Beta: —
Previous close: 24.80

BLUI ETF today

The Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund from Bluemonte Funds in the Multisector Bond category. It charges an expense ratio of 0.67%, or $67.00 per year on a $10,000 investment, and manages $114.0 million in assets. Its largest holding is State Street® SPDR® Blmbg Hi Yld Bd ETF (JNK) at 19.91% of assets, and the top 7 positions make up 99.4% of the portfolio out of 7 holdings.

The fund's trailing dividend yield is 5.35% ($0.00 per share annually). BLUI launched on Jun 20, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

BLUI top 10 holdings

BLUI holdings by weight
#	Holding	Weight	Shares
1	JNKState Street® SPDR® Blmbg Hi Yld Bd ETF	19.91%	—
2	MFSBMFS Active Core Plus Bond ETF	19.56%	—
3	BONDPIMCO Active Bond ETF	19.37%	—
4	CSRECohen & Steers Real Estate Active ETF	10.51%	—
5	FTSLFirst Trust Senior Loan ETF	10.15%	—
6	MLPAGlobal X MLP ETF	9.98%	—
7	CSPFCohen & Steers Pref & Inc Opps Act ETF	9.93%	—

Top 10 holdings: 99.4% of assets.

BLUI performance

1 week

+0.26%

BLUI price return, excluding dividends.

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BLUI ETF FAQ

What is the BLUI price today?

BLUI last traded at $24.84 as of Oct 9, 3:48 PM EDT, up 0.15% on the day.

What is BLUI's expense ratio?

BLUI has an expense ratio of 0.67%, which works out to about $67.00 per year for every $10,000 invested.

What are BLUI's top holdings?

BLUI's largest holdings are State Street® SPDR® Blmbg Hi Yld Bd ETF (19.91%), MFS Active Core Plus Bond ETF (19.56%), PIMCO Active Bond ETF (19.37%), Cohen & Steers Real Estate Active ETF (10.51%), First Trust Senior Loan ETF (10.15%). The top 10 make up 99.4% of the fund.

Does BLUI pay a dividend?

Yes. BLUI has a trailing dividend yield of 5.35%.

How big is BLUI?

BLUI has about $114.0 million in assets under management spread across 7 holdings.