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BLUI

Bluemonte Diversified Income ETF

USD

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25.12 USD -0.01 -0.05%

As of Oct 30, 2026 Extended hours 25.11 -0.02%

Bid: 25.10 × 2,000
Ask: 25.12 × 3,200

25.10 Day range 25.13

24.69 52-week range 26.05

YTD: -0.61%
1 year: -1.00%

Open: 25.13
Prev close: 25.13
Mkt cap: 103.15M
Vol: 14.08K
Avg vol: 18.32K
EPS: 1.37
P/E: 18.39
Div yield: 0.00%

More statistics

Low: 25.10
High: 25.13

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Issuer: Bluemonte
Asset class: Asset allocation
Expense ratio: 0.80%
Assets under management: $121.35M
NAV: 25.14
Holdings: 7
Inception: 2025-06-20
Top 10 weight: 100.00%

JNK STATE STREET SPDR BLOOMBE 19.64%
MFSB MFS ACTIVE CORE PLUS BOND 19.51%
BOND PIMCO ACTIVE BON 19.42%
CSRE C&S RL ESA ETF 10.88%
MLPA GLOBAL X MLP ETF 10.20%
FTSL FT-SENIOR LOAN 9.98%
CSPF C&S PREF IA ETF 9.74%
CASH & OTHER 0.63%

Real Estate 49.23%
Energy 47.87%
Utilities 1.41%
Consumer Cyclical 0.84%
Technology 0.66%

United States 97.56%
Other 0.63%
France 0.48%
Germany 0.39%
Canada 0.25%
United Kingdom 0.23%
Austria 0.15%
Singapore 0.11%
Bermuda 0.07%
Spain 0.06%
Italy 0.02%
Switzerland 0.02%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record