BLUIvsUSTBETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. VictoryShares Short-Term Bond ETF (USTB) is part of the US Aggregate Bonds segment. BLUI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, USTB's top sector exposures are Finance, Sovereign and Industrials. BLUI is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.34% for USTB. BLUI is up 4.99% year-to-date (YTD) with +$17M in YTD flows. USTB performs worse with 1.92% YTD performance, and +$837M in YTD flows. Run a side-by-side ETF comparison of BLUI and USTB 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 USTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI USTB | +0.73%+0.30% | +1.39%+0.73% | +4.99%+1.92% | +6.85%+3.62% | n/a+18.93% | n/a+19.04% |
| Flows | BLUI USTB | +$2M+$245M | +$7M+$406M | +$17M+$837M | +$26M+$1.19B | -+$2.00B | -+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI USTB | +3.02%+1.24% | +3.40%+1.11% | n/a+1.44% | n/a+1.58% |
| Max drawdown | BLUI USTB | -0.70%-0.23% | -2.40%-0.78% | n/a-0.79% | n/a-5.07% |
| Max drawdown duration | BLUI USTB | 14d13d | 45d46d | n/a22d | n/a688d |
Trading data
BLUI | USTB | |
Last sale 8/28/2026 at 1:30 PM | $25.62 | $50.45 |
| Previous close 08/27/2026 | $25.70 | $50.52 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
BLUI | USTB | |
|---|---|---|
| Last price | $25.62 | $50.45 |
| 1D performance | -0.32% | -0.14% |
| AuM | $109.50 M | $2.55 B |
| E/R | 0.8% | 0.34% |
Characteristics
BLUI | USTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 1707 | 533 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
52.68%
Other
47.32%
USTB
USA
55.78%
Other
44.22%
Sectors
BLUI
Finance
24.96%
Energy
14.61%
Other
60.43%
USTB
Finance
28.94%
Sovereign
12%
Other
59.07%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
44.32%
USTB
Total weight of top 15 holdings out of 15
14.17%
Top 15 holdings
Data as of July 31, 2026
BLUI
US72201R7750
19.38%
US33738D3098
9.83%
USA, Bonds 4.625% 15nov2045, USD
1.72%
Welltower, Inc.
1.69%
Energy Transfer LP
1.51%
Enterprise Products Partners LP
1.31%
MPLX LP
1.26%
Plains All American Pipeline LP
1.26%
Western Midstream Partners LP
1.14%
Sunoco LP
1.04%
Hess Midstream LP
0.97%
Digital Realty Trust, Inc.
0.93%
USA, Bonds 4.625% 15nov2055, USD
0.80%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.79%
Crown Castle, Inc.
0.71%
USTB
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.16%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.49%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.46%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.32%
USA, Notes 4% 31jan2031, USD (G-2031)
1.18%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.84%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.56%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
0.52%
Citigroup, 6.25% perp., USD (T)
0.49%
American Express Co, 3.55% perp., USD (D)
0.46%
Dominion Energy, 4.35% perp., USD (C)
0.44%
Enstar Finance, 5.5% 15jan2042, USD
0.44%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
0.43%
Open Text Corporation, 6.9% 1dec2027, USD
0.43%
Frequently asked questions about BLUI and USTB
How have the BLUI and USTB ETFs performed in 2026?
As of August 27, 2026, BLUI is up 4.99% year-to-date (YTD), while USTB has returned 1.92%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or USTB?
Year-to-date, the BLUI ETF saw +$17M in flows, compared to +$837M for USTB.
Which ETF is more volatile: BLUI or USTB?
Over the past year, BLUI had a volatility of 3.4%, while USTB experienced 1.11%.
Which ETF is bigger: BLUI or USTB?
As of August 27, 2026, BLUI holds $109.50 M in assets under management (AUM), while USTB manages $2.55 B.
What sectors do the BLUI and USTB ETFs invest in?
BLUI leans toward sectors like Finance and Energy. Meanwhile, USTB focuses on Finance and Sovereign.
What are the top holdings of the BLUI ETF and USTB ETF?
BLUI top holdings include US72201R7750, US33738D3098 and USA, Bonds 4.625% 15nov2045, USD. USTB holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.125% 31aug2030, USD (P-2030) and USA, Notes 4.125% 15nov2027, USD (AU-2027).
Which ETF is more diversified: BLUI or USTB?
BLUI holds 1964 securities with 44.32% of its assets in the top 15. USTB has 1090 securities and a top 15 weight of 14.17%.
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