BLUI ETF

BLUI ETF
$25.76
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Fund Essentials - as of Jul 29, 2026

Net Assets
$107M
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: 19.52%
Cash: 0.42%
Other: 80.06%
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Top Holdings

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TickerNameWeight
JNKSpdr Bloomberg Barclays High Yield Bond ETF19.69%
-Mfs Active Core Plus Bond19.52%
BONDPimco Active Bond Etf19.45%
CSRECohen & St Ral E11.20%
MLPAGlobal X Mlp ETF10.11%
Top 10 Concentration: 99.99%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.10
Jul 29, 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 $107.2M 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 Barclays High Yield Bond ETF (19.7%), Mfs Active Core Plus Bond (19.5%), Pimco Active Bond Etf (19.4%), Cohen & St Ral E (11.2%), Global X Mlp ETF (10.1%). 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 Barclays High Yield Bond ETFFinancials19.69%
2-Mfs Active Core Plus BondOther19.52%
3BONDPimco Active Bond EtfUnknown19.45%
4CSRECohen & St Ral EUnknown11.20%
5MLPAGlobal X Mlp ETFUnknown10.11%
6CSPFChn & Str Prf OpUnknown9.82%
7FTSLFirst Trust Senior LoanFinancials9.78%
8-Santander Holdings Usa, Inc. 3.244% 10/5/2026Other0.42%