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›ETF Issuers›Bluemonte Investment Management›BLUI

BLUI

Bluemonte Diversified Income ETF

Active ETF Equity Fixed Income

Not rated

The BLUI Exchange Traded Fund (ETF) is provided by Bluemonte Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.76

-$0.017 (-0.07%) yesterday

1:30 PM 08/21/26 Closed

1D price range

$25.75$25.76

52W price range

$25.22$26.05

YTD Perf.

+4.68%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3015053354

TER

0.8%

Inception date

6/23/2025

Issuer

Bluemonte Investment Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.82%

Energy

13.82%

Sovereign

5.37%

Industrials

3.97%

Consumer Services

2.41%

Utilities

2.35%

Non-Energy Materials

1.98%

Technology

1.98%

Unavailable

35.87%

Other

7.38%

Latest BLUI news

No content available for this fund

FAQ about BLUI

BLUI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds.

BLUI carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

BLUI was introduced to the market on June 23, 2025. It trades on United States

Bluemonte Diversified Income ETF, BLUI, is provided by Bluemonte Investment Management. Learn more about Bluemonte Investment Management here.

BLUI oversees €96M in assets as of August 20, 2026.

BLUI follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 5.10%.

As of June 30, 2026, BLUI has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, BLUI focuses largely on Finance, Energy and Sovereign.

As of June 30, 2026, BLUI holds 1946 positions in its portfolio, with 44.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BLUI top three holdings include US72201R7750, US33738D3098 and USA, Bonds 4.625% 15nov2045, USD.

The base currency of BLUI is USD.

Top 10 holdings

Data as of 06/30/26

US72201R7750

19.77%

US33738D3098

9.82%

USA, Bonds 4.625% 15nov2045, USD

1.68%

Welltower, Inc.

1.61%

Energy Transfer LP

1.42%

Enterprise Products Partners LP

1.27%

MPLX LP

1.23%

Plains All American Pipeline LP

1.13%

Western Midstream Partners LP

1.05%

Digital Realty Trust, Inc.

0.94%

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