Bluemonte Diversified Income ETF (BLUI)

Assets	$101.04M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	3.92M
Dividend (ttm)	$0.98
Dividend Yield	3.79%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,444
Open	25.78
Previous Close	25.76
Day's Range	25.77 - 25.79
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	19.91%
PIMCO Active Bond Exchange-Traded Fund	BOND	19.80%
MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF	MFSB	19.79%
Cohen & Steers Real Estate Active ETF	CSRE	10.61%
Cohen & Steers Preferred and Income Opportunities Active ETF	CSPF	9.84%
First Trust Senior Loan Fund	FTSL	9.84%
Global X MLP ETF	MLPA	9.47%
Cash	n/a	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.08779	Mar 31, 2026
Feb 25, 2026	$0.14406	Feb 27, 2026
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