Bluemonte Diversified Income ETF (BLUI)
Assets
$118.13M
Bluemonte Funds
Fee
–
a year
Yield
5.5%
Components
7
top 10: 98%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+2.1%
1 year
+3.3%
3 years
–
5 years
–
10 years
–
Volatility 5.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| MFSBMFS Active Core Plus Bond ETF | 20.51% | ||
| BONDPIMCO Active Bond Exchange-Traded Fund | 19.24% | ||
| JNKSPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 18.88% | ||
| CSRECohen & Steers Real Estate Active ETF | 10.92% | ||
| CSPFCohen & Steers Preferred and Income Opportunities Active ETF | 9.68% | ||
| FTSLFirst Trust Senior Loan Fund | 9.66% | ||
| MLPAGlobal X MLP ETF | 9.51% |
Sectors
Energy47.8%
Real Estate47.5%
Utilities1.4%
Consumer Cyclicals0.9%
Technology0.6%
Regions
North America102.7%
Asia Developed0.5%
United Kingdom0.5%
Asia Emerging0.4%
Australasia0.3%
Japan0.3%
Asset classes
Bond80.0%
Stock US20.1%
NotClassified3.2%
Stock non-US0.5%
Other0.1%
Cash-6.0%
About the fund
- Issuer
- Bluemonte Funds
- Since
- 2025-06-20
- Listed on
- NYSE
- ISIN
- US3015053354
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments. This includes fund investments in shares of ETFs ("underlying funds") that generate income. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.