Bluemonte Diversified Income ETF BLUI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.75%
- Net assets
- $107.8M
- Holdings
- 7
- 12-month distribution yield
- 4.95%
- Asset class
- Multi-asset
Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bluemonte. Its category is Multi-asset. Its last price was US$24.95 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 29 May 2025. It reported net assets of US$107.76 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.24 a unit, a 12-month distribution yield of 4.95%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- 0.75%
- Management fee
- 0.25%
- Prospectus date
- 29 May 2025
- Filed with the SEC
- 29 May 2025
Size and reporting
- Net assets
- $107,763,617
- Total assets
- $108,291,938
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 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 Bloomberg High Yield Bond ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | US78468R6229 | 19.74% | $21.3M | Equity (common) | United States | USD |
| 2 | MFS Active Core Plus Bond ETF MFS ACTIVE CORE PLUS BOND MUTUAL FUND | US55286W1080 | 19.40% | $20.9M | Equity (common) | United States | USD |
| 3 | PIMCO Active Bond Exchange-Traded Fund PIMCO ACTIVE BOND EXCHANGE-T MUTUAL FUND | US72201R7750 | 19.37% | $20.9M | Equity (common) | United States | USD |
| 4 | Cohen & Steers Real Estate Active ETF C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | US19249U1043 | 11.06% | $11.9M | Equity (common) | United States | USD |
| 5 | Global X MLP ETF GLOBAL X MLP ETF MUTUAL FUND | US37954Y3430 | 10.23% | $11.0M | Equity (common) | United States | USD |
| 6 | Cohen & Steers Preferred & Income Opptys Actv ETF C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | US19249U2033 | 9.83% | $10.6M | Equity (common) | United States | USD |
| 7 | First Trust Senior Loan Fund FIRST TRUST SENIOR LOAN ETF MUTUAL FUND | US33738D3098 | 9.82% | $10.6M | 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) | 99.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.46% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2350
- 12-month yield
- 4.95%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2350) ÷ latest price ($24.95) × 100 = 4.95%. 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 (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.1360 |
| 29 Jul 2026 | $0.1020 |
| 26 Jun 2026 | $0.0870 |
| 27 May 2026 | $0.1350 |
| 28 Apr 2026 | $0.0960 |
| 27 Mar 2026 | $0.0880 |
| 25 Feb 2026 | $0.1440 |
| 28 Jan 2026 | $0.0100 |
| 30 Dec 2025 | $0.1870 |
| 25 Nov 2025 | $0.1440 |
| 30 Oct 2025 | $0.1060 |
| 29 Sep 2025 | $0.0790 |
| 28 Aug 2025 | $0.1360 |
| 30 Jul 2025 | $0.0850 |
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 (S000092503) (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:
- BLUI and MPRO Monarch ProCap Index ETF
- BLUI and FTBI First Trust Balanced Income ETF
- BLUI and FARX Frontier Asset Absolute Return ETF