Bluemonte Diversified Income ETF (BLUI)
NYSEARCA: BLUI · Real-Time Price · USD
25.76
+0.01 (0.05%)
At close: Aug 18, 2026, 4:00 PM EDT
25.76
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
0.05% (1D)
| Assets | $108.58M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 4.21M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Jul 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,809 |
| Open | 25.77 |
| Previous Close | 25.75 |
| Day's Range | 25.75 - 25.77 |
| 52-Week Low | 25.21 |
| 52-Week High | 26.06 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Jun 20, 2025 |
About BLUI
Fund Home PageThe 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 |
|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 19.70% |
| MFS Active Core Plus Bond ETF | MFSB | 19.45% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | 19.36% |
| Cohen & Steers Real Estate Active ETF | CSRE | 10.95% |
| Global X MLP ETF | MLPA | 10.15% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | CSPF | 9.83% |
| First Trust Senior Loan Fund | FTSL | 9.82% |
| Cash | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2026 | $0.1022 | Jul 31, 2026 |
| Jun 26, 2026 | $0.0873 | Jun 30, 2026 |
| May 27, 2026 | $0.1346 | May 29, 2026 |
| Apr 28, 2026 | $0.09634 | Apr 30, 2026 |
| Mar 27, 2026 | $0.08779 | Mar 31, 2026 |
| Feb 25, 2026 | $0.14406 | Feb 27, 2026 |
Performance
BLUI had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
News
Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite
OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...
1 year ago - PRNewsWire