BLUI ETF: Bluemonte Diversified Income ETF - Price, Holdings & Analysis
Bluemonte Diversified Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bluemonte Diversified Income ETF
What is the current price of BLUI?
The latest BLUI price is $25.52. The 52-week range is $25.02–$26.06.
What is the expense ratio for BLUI?
BLUI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does BLUI pay dividends?
Yes, BLUI pays a 3.50% dividend yield. The last ex-dividend date was 2026-03-27. View full dividend history in the Dividends section.
What are the top holdings of BLUI?
BLUI's largest holdings are State Street SPDR Bloomberg High Yield Bond ETF (19.9%), MFS Active Core Plus Bond ETF (19.9%), PIMCO Active Bond Exchange-Traded Fund (19.9%) (combined weight: 59.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLUI compare to similar ETFs?
Compare BLUI (0.75% expense ratio, $100M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.