BLUI
Bluemonte Diversified Income ETF
BLUI
Closed
$25.75
Closed
-(-)
At close
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About
BLUI was created on 2025-06-20 by Bluemonte. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BLUI 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.
Company
Bluemonte
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US3015053354
Website
Key stats
Open
$25.75
Volume
1.75K
AUM
$111.83M
Prev. close
$25.75
Expense ratio
0.75%
P/E
0.00
$25.75
Day’s Range
$25.75
$25.21
52W Range
$26.06
What’s in the fund
8
Total holdings
State Street® SPDR® Blmbg Hi Yld Bd ETF
19.68%
MFS Active Core Plus Bond ETF
19.39%
PIMCO Active Bond ETF
19.31%
Cohen & Steers Real Estate Active ETF
10.96%
Global X MLP ETF
10.14%
First Trust Senior Loan ETF
9.81%
Cohen & Steers Pref & Inc Opps Act ETF
9.79%
Cash
0.92%
Returns
Performance
_
Difference
_
Bluemonte Diversified Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-67.89%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply