Bluemonte Diversified Income ETF (BLUI)

Assets	$97.10M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	3.73M
Dividend (ttm)	$0.75
Dividend Yield	2.87%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,587
Open	26.02
Previous Close	26.03
Day's Range	26.02 - 26.06
52-Week Low	25.02
52-Week High	26.06
Beta	n/a
Holdings	7
Inception Date	Jun 20, 2025

About BLUI

Fund Home Page

The Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund provides broad exposure to income-producing investments, including fixed income and equity securities. The actively managed fund-of-funds uses both a top-down and bottom-up approach to select investments. BLUI was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Asset Allocation
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUI
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
PIMCO Active Bond Exchange-Traded Fund	BOND	39.20%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	19.44%
Global X MLP ETF	MLPA	10.58%
Cohen & Steers Real Estate Active ETF	CSRE	10.31%
Cohen & Steers Preferred and Income Opportunities Active ETF	CSPF	9.88%
First Trust Senior Loan Fund	FTSL	9.61%
Cash	n/a	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.0098	Jan 30, 2026
Dec 30, 2025	$0.18656	Dec 31, 2025
Nov 25, 2025	$0.14436	Nov 26, 2025
Oct 30, 2025	$0.10604	Oct 31, 2025
Sep 29, 2025	$0.07908	Sep 30, 2025
Aug 28, 2025	$0.13559	Aug 29, 2025