Bluemonte Diversified Income ETFBLUI
Type
ETF
Peer group
Allocation
Net assets
$101.9M
Expense ratio
0.75%
1-year return
+7.3%
3 years, a year
—
5 years, a year
—
12-month yield
5.25%
Holdings
7
What it aims to do.
The Bluemonte Diversified Income ETF (the Fund) seeks to provide total return and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 19.87% |
| PIMCO Active Bond Exchange-Traded Fund | 19.65% |
| MFS Active Core Plus Bond ETF | 19.60% |
| Cohen & Steers Real Estate Active ETF | 10.79% |
| Global X MLP ETF | 9.96% |
| First Trust Senior Loan Fund | 9.82% |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 9.79% |
More on BLUI.
- BLUI overview
- BLUI holdings
- BLUI risk
- BLUI costs
- BLUI money in and out
- BLUI share classes
- Compare BLUI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.