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.
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)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR BLOOMBE | JNK | 19.68% |
| MFS ACTIVE CORE PLUS BOND | MFSB | 19.60% |
| PIMCO ACTIVE BON | BOND | 19.37% |
| C&S RL ESA ETF | CSRE | 10.66% |
| FT-SENIOR LOAN | FTSL | 10.05% |
| GLOBAL X MLP ETF | MLPA | 9.92% |
| C&S PREF IA ETF | CSPF | 9.87% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 119.42M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR BLOOMBE | JNK | 19.68% |
| MFS ACTIVE CORE PLUS BOND | MFSB | 19.60% |
| PIMCO ACTIVE BON | BOND | 19.37% |
| C&S RL ESA ETF | CSRE | 10.66% |
| FT-SENIOR LOAN | FTSL | 10.05% |
| GLOBAL X MLP ETF | MLPA | 9.92% |
| C&S PREF IA ETF | CSPF | 9.87% |
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.
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