Bluemonte Diversified Income ETF (BLUI)
NYSEARCA: BLUI · Real-Time Price · USD
25.56
+0.01 (0.06%)
At close: Jan 23, 2026, 4:00 PM EST
25.56
0.00 (-0.02%)
After-hours: Jan 23, 2026, 8:00 PM EST
0.06% (1D)
| Assets | $94.04M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 3.68M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,865 |
| Open | 25.57 |
| Previous Close | 25.55 |
| Day's Range | 25.55 - 25.57 |
| 52-Week Low | 25.02 |
| 52-Week High | 25.69 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jun 20, 2025 |
About BLUI
Fund Home PageThe Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. BLUI was launched on Jun 20, 2025 and is issued by Bluemonte.
Asset Class Asset Allocation
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol BLUI
ETF Provider Bluemonte
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 39.61% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 19.86% |
| Global X MLP ETF | MLPA | 10.28% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | CSPF | 9.99% |
| Cohen & Steers Real Estate Active ETF | CSRE | 9.90% |
| First Trust Senior Loan Fund | FTSL | 9.89% |
| Cash | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.18656 | Dec 31, 2025 |
| Nov 25, 2025 | $0.14436 | Nov 26, 2025 |
| Oct 30, 2025 | $0.10604 | Oct 31, 2025 |
| Sep 29, 2025 | $0.07908 | Sep 30, 2025 |
| Aug 28, 2025 | $0.13559 | Aug 29, 2025 |
| Jul 30, 2025 | $0.08462 | Jul 31, 2025 |
Performance
News
Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite
OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...
7 months ago - PRNewsWire