Bluemonte Diversified Income ETF (BLUI)

Assets	$103.44M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	4.13M
Dividend (ttm)	$1.30
Dividend Yield	5.04%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,093
Open	25.68
Previous Close	25.74
Day's Range	25.66 - 25.70
52-Week Low	25.02
52-Week High	26.06
Beta	n/a
Holdings	8
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
State Street SPDR Bloomberg High Yield Bond ETF	JNK	19.82%
MFS Active Core Plus Bond ETF	MFSB	19.68%
PIMCO Active Bond Exchange-Traded Fund	BOND	19.64%
Cohen & Steers Real Estate Active ETF	CSRE	10.83%
Cohen & Steers Preferred and Income Opportunities Active ETF	CSPF	9.94%
First Trust Senior Loan Fund	FTSL	9.81%
Global X MLP ETF	MLPA	9.60%
Cash	n/a	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 28, 2026	$0.0098	Jan 30, 2026

Performance

BLUI had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error