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Bluemonte Diversified Income ETF
BLUI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.44% | -1.96% | +1.90% | +3.46% | ||
| Flows | +$6M | +$13M | +$27M | +$31M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bluemonte Investment Management |
| N° of holdings | 1934 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2025 |
| ESG | No |
More data and info about BLUI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,934
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.59% | +3.60% | ||
Max drawdown | -3.73% | -3.73% | ||
Max drawdown duration | 48d | 48d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BLUI?
BLUI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Bluemonte Investment Management.
What does BLUI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BLUI?
The total expense ratio (TER) of BLUI is 0.72%, representing the annual fee charged by the fund manager.
When was BLUI launched?
BLUI was launched on June 23, 2025, marking its entry into the ETF market.
Who is the issuer of BLUI?
BLUI is issued by Bluemonte Investment Management.
What is the AUM of BLUI?
As of October 13, 2026, BLUI manages $115.41 M, reflecting the total assets held in the fund.
How has BLUI performed recently?
As of October 13, 2026, BLUI delivered a return of -1.44% over the past month (1M performance), -1.96% over the past three months (3M), and 1.9% year-to-date (YTD).
What are the recent fund flows for BLUI?
As of October 13, 2026, BLUI has seen net flows of +$6M in the past month (1M flow) and +$27M year-to-date (YTD).
Does BLUI pay dividends?
As of October 13, 2026, BLUI has a trailing 12-month distribution yield of 5.3%.
How many holdings are in BLUI
As of August 31, 2026, BLUI holds 1934 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BLUI?
As of August 31, 2026, BLUI holds 1934 securities, with 48.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLUI?
As of August 31, 2026, BLUI holds a portfolio of 1934 underlyings, with its largest positions including US72201R7750, US37954Y3430 and US33738D3098. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BLUI invest in?
As of August 31, 2026, BLUI has its largest geographic exposures in USA.
What sectors or themes does BLUI focus on?
As of August 31, 2026, BLUI is primarily exposed to Finance.
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