BLUIvsFCBDETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. Frontier Asset Core Bond ETF (FCBD) is part of the US Aggregate Bonds segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FCBD's top sector exposures are Sovereign, Finance and Utilities. BLUI is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.84% for FCBD. BLUI is up 1.66% year-to-date (YTD) with +$29M in YTD flows. FCBD performs worse with -0.79% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BLUI and FCBD 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 FCBD 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 FCBD | -1.68%-0.31% | -2.31%-1.22% | +1.66%-0.79% | +3.05%-0.22% | n/an/a | n/an/a |
| Flows | BLUI FCBD | +$8M-$497K | +$15M-$252K | +$29M-$3M | +$34M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI FCBD | +3.60%+2.47% | +3.61%+2.32% | n/an/a | n/an/a |
| Max drawdown | BLUI FCBD | -3.73%-2.09% | -3.73%-2.58% | n/an/a | n/an/a |
| Max drawdown duration | BLUI FCBD | 49d50d | 49d227d | n/an/a | n/an/a |
Trading data
BLUI | FCBD | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $24.77 |
| Previous close 10/15/2026 | $24.92 | $24.75 |
| 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 | FCBD | |
|---|---|---|
| Last price | $24.94 | $24.77 |
| 1D performance | +0.06% | +0.10% |
| AuM | $117.59 M | $39.21 M |
| E/R | 0.72% | 0.84% |
Characteristics
BLUI | FCBD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 1652 | 2601 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
41.06%
Other
58.94%
FCBD
USA
49.75%
Other
50.25%
Sectors
BLUI
Finance
24.52%
Other
75.48%
FCBD
Sovereign
37.53%
Other
62.47%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
48.83%
FCBD
Total weight of top 15 holdings out of 15
39.09%
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%
FCBD
US29287L7001
24.17%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.91%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.87%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.87%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.29%
USA, Notes 4% 15nov2035, USD (F-2035)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.59%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.51%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.49%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.48%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.46%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.45%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.45%
Frequently asked questions about BLUI and FCBD
How have the BLUI and FCBD ETFs performed in 2026?
As of October 14, 2026, BLUI is up 1.66% year-to-date (YTD), while FCBD has lost -0.79%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or FCBD?
Year-to-date, the BLUI ETF saw +$29M in flows, compared to -$3M for FCBD.
Which ETF is more volatile: BLUI or FCBD?
Over the past year, BLUI had a volatility of 3.61%, while FCBD experienced 2.32%.
Which ETF is bigger: BLUI or FCBD?
As of October 14, 2026, BLUI holds $117.59 M in assets under management (AUM), while FCBD manages $39.21 M.
What sectors do the BLUI and FCBD ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, FCBD focuses on Sovereign.
What are the top holdings of the BLUI ETF and FCBD ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. FCBD holds in its top three: US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: BLUI or FCBD?
BLUI holds 1934 securities with 48.83% of its assets in the top 15. FCBD has 4390 securities and a top 15 weight of 39.09%.
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Latest news about BLUI & FCBD
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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