BLUIvsDBNDETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. DoubleLine Opportunistic Bond ETF (DBND) is part of the Intl Aggregate Bonds segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, DBND's top sector exposures are Sovereign, Non-Corporate and Industrials. BLUI is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.45% for DBND. BLUI is up 1.66% year-to-date (YTD) with +$29M in YTD flows. DBND performs worse with -2.22% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of BLUI and DBND below, 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 vs DBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI DBND | -1.68%-0.45% | -2.31%-2.21% | +1.66%-2.22% | +3.05%-1.69% | n/a+16.25% | n/an/a |
| Flows | BLUI DBND | +$8M+$11M | +$15M+$51M | +$29M+$190M | +$34M+$249M | -+$609M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI DBND | +3.60%+4.04% | +3.61%+3.70% | n/a+4.64% | n/an/a |
| Max drawdown | BLUI DBND | -3.73%-3.39% | -3.73%-4.89% | n/a-4.89% | n/an/a |
| Max drawdown duration | BLUI DBND | 49d51d | 49d228d | n/a228d | n/an/a |
Trading data
BLUI | DBND | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $43.77 |
| Previous close 10/15/2026 | $24.92 | $43.75 |
| 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 | DBND | |
|---|---|---|
| Last price | $24.94 | $43.77 |
| 1D performance | +0.06% | +0.05% |
| AuM | $117.59 M | $764.44 M |
| E/R | 0.72% | 0.45% |
Characteristics
BLUI | DBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 1652 | 627 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | March 31, 2022 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
41.06%
Other
58.94%
DBND
USA
41.21%
Other
58.79%
Sectors
BLUI
Finance
24.52%
Other
75.48%
DBND
Sovereign
17%
Non-Corporate
7.68%
Other
75.31%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
48.83%
DBND
Total weight of top 15 holdings out of 15
25.16%
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%
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.59%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.30%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.75%
DoubleLine Emerging Markets Local Currency Bond Fund
2.83%
DoubleLine Global Bond Fund
2.41%
BNY Dreyfus Government Cash Management
0.83%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.81%
Northern Institutional Treasury Portfolio
0.81%
US92541VAE48
0.78%
US3140MAZQ08
0.78%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.75%
US69385AAE73
0.65%
US3132DQM602
0.64%
US92541GAH02
0.63%
US69392VAH50
0.61%
Frequently asked questions about BLUI and DBND
How have the BLUI and DBND ETFs performed in 2026?
As of October 14, 2026, BLUI is up 1.66% year-to-date (YTD), while DBND has lost -2.22%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or DBND?
Year-to-date, the BLUI ETF saw +$29M in flows, compared to +$190M for DBND.
Which ETF is more volatile: BLUI or DBND?
Over the past year, BLUI had a volatility of 3.61%, while DBND experienced 3.7%.
Which ETF is bigger: BLUI or DBND?
As of October 14, 2026, BLUI holds $117.59 M in assets under management (AUM), while DBND manages $764.44 M.
What sectors do the BLUI and DBND ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, DBND focuses on Sovereign and Non-Corporate.
What are the top holdings of the BLUI ETF and DBND ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. DBND holds in its top three: USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030).
Which ETF is more diversified: BLUI or DBND?
BLUI holds 1934 securities with 48.83% of its assets in the top 15. DBND has 1190 securities and a top 15 weight of 25.16%.
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Latest news about BLUI & DBND
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