Bluemonte Diversified Income ETF (BLUI)

Assets	$122.74M
Expense Ratio	0.67%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.87M
Dividend	$1.31 (5.24%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.12
Day's Range	n/a
52-Week Low	24.69
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: NYSE Arca
• Ticker Symbol: BLUI
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
MFS Active Core Plus Bond ETF	MFSB	19.67%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	19.57%
PIMCO Active Bond Exchange-Traded Fund	BOND	19.55%
Cohen & Steers Real Estate Active ETF	CSRE	11.14%
First Trust Senior Loan Fund	FTSL	9.96%
Cohen & Steers Preferred and Income Opportunities Active ETF	CSPF	9.76%
Global X MLP ETF	MLPA	9.50%
Cash	n/a	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.101	Oct 30, 2026
Sep 28, 2026	$0.08491	Sep 30, 2026
Aug 27, 2026	$0.13584	Aug 31, 2026
Jul 29, 2026	$0.1022	Jul 31, 2026
Jun 26, 2026	$0.0873	Jun 30, 2026
May 27, 2026	$0.1346	May 29, 2026

Performance

BLUI had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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:

Nov 7, 2026

Data Sources Report a data error