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Bluemonte Diversified Income ETF BLUI

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25.08 USD -0.02 (-0.08%)

At closeNov 3, 2026, 4:00 PM EST

25.08 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.08 Day range 25.10

24.69 52-week range 26.06

YTD: -0.75%
1 year: -1.06%

Issuer: Bluemonte
Asset class: Asset allocation
Expense ratio: 0.80%
Assets under management: $122.18M
NAV: 25.10
Holdings: 7
Inception: 2025-06-20
Top 10 weight: 100.00%

MFSB MFS ACTIVE CORE PLUS BOND 19.57%
JNK STATE STREET SPDR BLOOMBE 19.47%
BOND PIMCO ACTIVE BON 19.43%
CSRE C&S RL ESA ETF 10.97%
MLPA GLOBAL X MLP ETF 10.02%
FTSL FT-SENIOR LOAN 9.97%
CSPF C&S PREF IA ETF 9.74%
CASH & OTHER 0.83%

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 2026-11-04