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Bluemonte Diversified Income ETF (BLUI)

ETF overview

BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund performs an analysis of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
24.91 USD-0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.80%
Fund assets
119.42M USD (all share classes)
Issuer
Bluemonte
Inception date
Jun 20, 2025
Number of holdings
7

Breakdown

Holdings (7)

NameTickerWeight
STATE STREET SPDR BLOOMBEJNK19.68%
MFS ACTIVE CORE PLUS BONDMFSB19.60%
PIMCO ACTIVE BONBOND19.37%
C&S RL ESA ETFCSRE10.66%
FT-SENIOR LOANFTSL10.05%
GLOBAL X MLP ETFMLPA9.92%
C&S PREF IA ETFCSPF9.87%

Historical returns do not guarantee future returns. This is not investment advice.

Bluemonte Diversified Income ETF (BLUI)

BLUI · AMEX
24.91 USD-0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.80%
Fund assets
119.42M USD (all share classes)
Issuer
Bluemonte
Inception date
Jun 20, 2025
Number of holdings
7
Breakdown
Holdings (7)
NameTickerWeight
STATE STREET SPDR BLOOMBEJNK19.68%
MFS ACTIVE CORE PLUS BONDMFSB19.60%
PIMCO ACTIVE BONBOND19.37%
C&S RL ESA ETFCSRE10.66%
FT-SENIOR LOANFTSL10.05%
GLOBAL X MLP ETFMLPA9.92%
C&S PREF IA ETFCSPF9.87%
ETF overview

BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund performs an analysis of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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