Bluemonte Diversified Income ETF

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About BLUI

BLUI 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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
7
Number of holdings7
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Top Holdings (99.22% of total assets)

As of March 11, 2026
NameSymbol% Assets
PIMCO Active Bond ETFBOND39.12%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)19.39%
Global X MLP ETFMLPA (ARCX)10.86%
Cohen & Steers Real Estate Active ETFCSRE (ARCX)10.34%
Cohen & Steers Pref & Inc Oppos Act ETFCSPF (ARCX)9.86%
First Trust Senior Loan ETFFTSL9.65%

BLUI Key Statistics

AUM
98.87M
AUM98.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
14.53K
Average volume14.53K
High today
$25.63
High today$25.63
Low today
$25.54
Low today$25.54
Open price
$25.63
Open price$25.63
Volume
4.27K
Volume4.27K
52 Week high
$26.06
52 Week high$26.06
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Bluemonte Diversified Income ETF(BLUI) shares are valued at $25.55. The company's market cap stands at 98.8M.

As of 2026-03-13, Bluemonte Diversified Income ETF(BLUI) stock has fluctuated between $25.54 and $25.63. The current price stands at $25.55, placing the stock +0.1% above today's low and -0.3% off the high.

Bluemonte Diversified Income ETF(BLUI) shares are trading with a volume of 4.27K, against a daily average of 14.53K.

During the past year, Bluemonte Diversified Income ETF(BLUI) stock moved between $25.02 at its lowest and $26.06 at its peak.

During the past year, Bluemonte Diversified Income ETF(BLUI) stock moved between $25.02 at its lowest and $26.06 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.