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Bluemonte Diversified Income ETF BLUI

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25.10 USD 0.00 (+0.00%)

Nov 6, 2026, 11:13 AM EST

25.10 Day range 25.10
24.69 52-week range 26.06
YTD
-0.67%
1 year
-1.10%

Bluemonte Diversified Income ETF

Issuer
Bluemonte
Asset class
Asset allocation
Expense ratio
0.80%
Assets under management
$122.73M
NAV
25.21
Holdings
7
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. MFSB MFS ACTIVE CORE PLUS BOND 19.55%
  2. JNK STATE STREET SPDR BLOOMBE 19.54%
  3. BOND PIMCO ACTIVE BON 19.41%
  4. CSRE C&S RL ESA ETF 11.29%
  5. FTSL FT-SENIOR LOAN 9.96%
  6. CSPF C&S PREF IA ETF 9.77%
  7. MLPA GLOBAL X MLP ETF 9.66%
  8. CASH & OTHER 0.83%

Sector weights

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

Country weights

  • 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 2026-11-06