Bluemonte Diversified Income ETF
BLUINYSEARCABluemonteAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $114.15M
- Expense ratio
- 0.67%
- Dividend yield
- 5.28%
- Holdings
- 8
- 52-week range
- $24.69$26.06
- Volume (live)
- -
- Avg. volume (3M)
- 13.64K
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
| Day's Range | $25.05 - $25.05 |
|---|---|
| 52-Week High | $26.06 |
| 52-Week Low | $24.69 |
| Open | $25.05 |
| Volume (last close) | 16.64K |
| Average Volume (3M) | 13.64K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | −0.42% |
| 6 Month Change | −3.09% |
| YTD Change | −1.08% |
| 1 Year Change | −2.20% |
| Annual Dividend | $1.32 |
|---|---|
| Dividend Yield | 5.28% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +341.06% |
| Assets (AUM) | $114.15M |
|---|---|
| Expense Ratio | 0.67% |
| Total Holdings | 8 |
| Inception Date | Jun 19, 2025 |
| 50-Day MA | $25.30 |
|---|---|
| 200-Day MA | $25.60 |
| RSI | 45.58 |
| Stochastic %K | 81.03 |
| Stochastic %D | 73.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BLUI at a Glance
Bluemonte Diversified Income ETF (BLUI) is an asset allocation ETF from Bluemonte, launched in June 2025. It manages $114.15M in assets and charges a 0.67% expense ratio, about $67 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are State Street SPDR Bloomberg High Yield Bond ETF (#JNK, 19.81%), MFS Active Core Plus Bond ETF (#MFSB, 19.58%) and PIMCO Active Bond Exchange-Traded Fund (#BOND, 19.31%). 97.1% of assets are in the United States.
It pays distributions yielding 5.28% at the Oct 23, 2026 close, $1.32 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Bluemonte Diversified Income ETF
What is the current price of BLUI?
The latest BLUI price is $25.06 (Oct 23, 2026 close). The 52-week range is $24.69–$26.06. The share price is down 2.2% over the past year (price change, excluding distributions).
What is the expense ratio for BLUI?
BLUI's annual expense ratio is 0.67%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does BLUI pay dividends?
Yes, BLUI pays a 5.28% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BLUI?
As of Oct 4, 2026, BLUI's largest holdings are State Street SPDR Bloomberg High Yield Bond ETF (19.8%), MFS Active Core Plus Bond ETF (19.6%), PIMCO Active Bond Exchange-Traded Fund (19.3%) (combined weight: 58.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLUI compare to similar ETFs?
Compare BLUI (0.67% expense ratio, $114M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.