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Bluemonte Diversified Income ETF BLUI

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25.10 USD -0.02 -0.07%

At close · Nov 2

25.10 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 25.15 × 3,200
Ask: 25.16 × 100

25.10 Day range 25.16

24.69 52-week range 26.06

YTD: -0.68%
1 year: -1.11%

Open: 25.16
Prev close: 25.12
Mkt cap: 103.07M
Vol: 25.29K
Avg vol: 18.28K
EPS: 1.37
P/E: 18.38
Div yield: 0.00%

More statistics

Low: 25.10
High: 25.16

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Issuer: Bluemonte
Asset class: Asset allocation
Expense ratio: 0.80%
Assets under management: $121.38M
NAV: 25.14
Holdings: 7
Inception: 2025-06-20
Top 10 weight: 100.00%

MFSB MFS ACTIVE CORE PLUS BOND 19.51%
JNK STATE STREET SPDR BLOOMBE 19.47%
BOND PIMCO ACTIVE BON 19.37%
CSRE C&S RL ESA ETF 10.87%
MLPA GLOBAL X MLP ETF 10.29%
FTSL FT-SENIOR LOAN 9.95%
CSPF C&S PREF IA ETF 9.72%
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 2026-11-02