BLUIvsSMMUETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. PIMCO Short Term Municipal Bond Active ETF (SMMU) is part of the Municipal Bonds segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, SMMU's top sector exposures are Municipal, Sovereign and Government Agencies. BLUI is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.35% for SMMU. BLUI is up 1.66% year-to-date (YTD) with +$29M in YTD flows. SMMU performs worse with 0.59% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of BLUI and SMMU 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 SMMU 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 SMMU | -1.68%-0.24% | -2.31%-0.64% | +1.66%+0.59% | +3.05%+1.19% | n/a+10.64% | n/a+9.35% |
| Flows | BLUI SMMU | +$8M+$45M | +$15M+$105M | +$29M+$269M | +$34M+$266M | -+$688M | -+$700M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI SMMU | +3.60%+1.90% | +3.61%+1.14% | n/a+1.37% | n/a+1.33% |
| Max drawdown | BLUI SMMU | -3.73%-1.87% | -3.73%-1.87% | n/a-1.87% | n/a-4.43% |
| Max drawdown duration | BLUI SMMU | 49d50d | 49d50d | n/a50d | n/a761d |
Trading data
BLUI | SMMU | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $49.82 |
| Previous close 10/15/2026 | $24.92 | $49.83 |
| 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 | SMMU | |
|---|---|---|
| Last price | $24.94 | $49.82 |
| 1D performance | +0.06% | -0.02% |
| AuM | $117.59 M | $1.23 B |
| E/R | 0.72% | 0.35% |
Characteristics
BLUI | SMMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | PIMCO |
| Benchmark | - | - |
| N° of holdings | 1652 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | February 1, 2010 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
41.06%
Other
58.94%
SMMU
USA
42.82%
Other
57.18%
Sectors
BLUI
Finance
24.52%
Other
75.48%
SMMU
Municipal
27.39%
Sovereign
10.62%
Other
61.99%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
48.83%
SMMU
Total weight of top 15 holdings out of 15
24.02%
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%
SMMU
USA, Bills 0% 20oct2026, USD (119D)
5.93%
FHLB, 0% 21sep2026, USD (364D)
2.62%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.69%
US20775DL830
1.65%
USA, Bills 0% 15sep2026, USD (119D)
1.42%
FHLB, 0% 4sep2026, USD (365D)
1.40%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
1.27%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.16%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
1.15%
US593344CB87
1.04%
US20775DZL99
1.03%
US20775DTS17
0.98%
US57585BRA88
0.91%
US678604AC33
0.90%
US13063EUT18
0.86%
Frequently asked questions about BLUI and SMMU
How have the BLUI and SMMU ETFs performed in 2026?
As of October 14, 2026, BLUI is up 1.66% year-to-date (YTD), while SMMU has returned 0.59%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or SMMU?
Year-to-date, the BLUI ETF saw +$29M in flows, compared to +$269M for SMMU.
Which ETF is more volatile: BLUI or SMMU?
Over the past year, BLUI had a volatility of 3.61%, while SMMU experienced 1.14%.
Which ETF is bigger: BLUI or SMMU?
As of October 14, 2026, BLUI holds $117.59 M in assets under management (AUM), while SMMU manages $1.23 B.
What sectors do the BLUI and SMMU ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, SMMU focuses on Municipal and Sovereign.
What are the top holdings of the BLUI ETF and SMMU ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. SMMU holds in its top three: USA, Bills 0% 20oct2026, USD (119D), FHLB, 0% 21sep2026, USD (364D) and USA, Notes 4.25% 31jul2028, USD (BE-2028).
Which ETF is more diversified: BLUI or SMMU?
BLUI holds 1934 securities with 48.83% of its assets in the top 15. SMMU has 344 securities and a top 15 weight of 24.02%.
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