Bluemonte Large Cap Core ETF BLUC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.23%
- Net assets
- $337.5M
- Holdings
- 4
- 12-month distribution yield
- 0.36%
- Asset class
- Equity
Bluemonte Large Cap Core ETF (BLUC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bluemonte. Its category is Equity · US (equity). Its last price was US$32.02 on 20 Oct 2026. Its net expense ratio is 0.23% a year, from its prospectus dated 29 May 2025. It reported net assets of US$337.51 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.36%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- 0.23%
- Management fee
- 0.25%
- Prospectus date
- 29 May 2025
- Filed with the SEC
- 29 May 2025
Size and reporting
- Net assets
- $337,507,335
- Total assets
- $337,564,292
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF STE STR SPDR PT S&P 500 ETF MUTUAL FUND | US78464A8541 | 40.27% | $135.9M | Equity (common) | United States | USD |
| 2 | Vanguard Morningstar Growth Index Fund VANGUARD MORNINGSTAR GROWTH ETF MUTUAL FUND | US9229087369 | 34.10% | $115.1M | Equity (common) | United States | USD |
| 3 | iShares Morningstar US Equity ETF ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND | US4642871275 | 19.88% | $67.1M | Equity (common) | United States | USD |
| 4 | Vanguard Morningstar Value Index Fund VANGUARD MORNINGSTAR VALUE ETF MUTUAL FUND | US9229087443 | 5.06% | $17.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1160
- 12-month yield
- 0.36%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1160) ÷ latest price ($32.02) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.0360 |
| 27 Mar 2026 | $0.0280 |
| 30 Dec 2025 | $0.0520 |
| 29 Sep 2025 | $0.0810 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092506) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BLUC and VTI Vanguard Morningstar Total Stock Market ETF
- BLUC and VOO Vanguard S&P 500 ETF
- BLUC and IVV iShares Core S&P 500 ETF
- BLUC and QQQ Invesco QQQ Trust, Series 1