BLUI ETF

BLUI ETF
$25.62
See how much of BLUI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 19, 2026

Net Assets
$112M
Expense Ratio
0.75%
Dividend Yield (Current)
5.12%
Holdings
8
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.15%
1 Year+7.19%

Asset Allocation

Bonds: 19.35%
Cash: 0.91%
Other: 79.74%
See how much of BLUI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JNKSPDR Bloomberg High Yield Bond ETF19.68%
-U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/202619.35%
BONDPimco Active Bond Etf19.30%
CSRECohen & St Ral E10.91%
MLPAGlobal X Mlp ETF10.21%
Top 10 Concentration: 100.00%Report Date: Aug 19, 2026
Download all 8 holdings for BLUI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.14
Aug 27, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLUI ETF Overview

BLUI ETF (Bluemonte Diversified Income ETF) is managed by Bluemonte Investment Management with $111.8M in net assets. BLUI expense ratio is 0.75%, holding 8 positions across sectors including Financials. Inception date: 2025-06-20.

BLUI performance shows a YTD return of 4.15%. The 1-year return is 7.19%. BLUI dividend yield stands at 5.12%, paid monthly.

BLUI top holdings include SPDR Bloomberg High Yield Bond ETF (19.7%), U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026 (19.4%), Pimco Active Bond Etf (19.3%), Cohen & St Ral E (10.9%), Global X Mlp ETF (10.2%). Go to all BLUI holdings, BLUI sectors, or BLUI dividends.

BLUI can be compared against other funds. Use BLUI overlap to find shared positions, or BLUI vs another fund for a side-by-side view. BLUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+4.15%
1 Year
+7.19%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1JNKSPDR Bloomberg High Yield Bond ETFFinancials19.68%
2-U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026Other19.35%
3BONDPimco Active Bond EtfUnknown19.30%
4CSRECohen & St Ral EUnknown10.91%
5MLPAGlobal X Mlp ETFUnknown10.21%
6CSPFChn & Str Prf OpUnknown9.83%
7FTSLFirst Trust Senior LoanFinancials9.81%
8-Sold COP Bought USD 20260409Other0.91%