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BLUIvsETF 2ETF Comparison

ETF 1
BLUI

Bluemonte Diversified Income ETF

This fund is part of
Multi-Asset: Other
+0.2%
VS
ETF 2
Suggested BLUI comparisons

Choose a second ETF to run a side-by-side ETF comparison with BLUI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BLUI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

0 M2 M4 M6 M8 MSep 14Sep 21Sep 28Oct 5Oct 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
BLUI
ETF 2
-1.68%–
-2.31%–
+1.66%–
+3.05%–
n/a–
n/a–
Flows
BLUI
ETF 2
+$8M–
+$15M–
+$29M–
+$34M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLUI
ETF 2
+3.60%–
+3.61%–
n/a–
n/a–
Max drawdown
BLUI
ETF 2
-3.73%–
-3.73%–
n/a–
n/a–
Max drawdown duration
BLUI
ETF 2
49d–
49d–
n/a–
n/a–
Trading data

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BLUI
ETF 2
Last sale
10/16/2026 at 1:30 PM
$24.93
–
Previous close
10/15/2026
$24.92
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLUI
ETF 2
Last price
$24.93
–
1D performance
+0.01%
–
AuM$117.59 M–
E/R0.72%–
Characteristics
BLUI
ETF 2
Management strategyActive–
ProviderBluemonte Investment Management–
Benchmark-–
N° of holdings1652–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateJune 23, 2025–
ESGNo–
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Exposure

Countries

BLUI
USA
41.06%
Other
58.94%
ETF 2

Sectors

BLUI
Finance
24.52%
Other
75.48%
ETF 2

Diversification

BLUI

Total weight of top 15 holdings out of 15

48.83%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
BLUI
US72201R7750
19.38%
US37954Y3430
10.35%
US33738D3098
9.85%
USA, Bonds 4.625% 15nov2045, USD
1.77%
Welltower, Inc.
1.63%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.91%
Digital Realty Trust, Inc.
0.87%
USA, Bonds 4.625% 15nov2055, USD
0.76%
Equinix, Inc.
0.64%
Crown Castle, Inc.
0.53%
Prologis, Inc.
0.49%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.48%
Extra Space Storage, Inc.
0.41%
Essential Properties Realty Trust, Inc.
0.38%
American Tower Corp.
0.36%
ETF 2
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