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Bluemonte Diversified Income ETF (BLUI): ETF

ETF traded on ARCX under symbol BLUI. Quoted in usd.

Bluemonte Diversified Income ETF logo

Bluemonte Diversified Income ETF

+0.48%$25.21
ARCX:BLUIAsset allocation
AUM $122.62M·YTD --·Yield --
Bluemonte Diversified Income ETF logoARCX:BLUI$25.21+0.48%
About BLUI

BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund performs an analysis of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

Largest holdings

  1. MFSB MFS ACTIVE CORE PLUS BOND19.64%
  2. JNK STATE STREET SPDR BLOOMBE19.57%
  3. BOND PIMCO ACTIVE BON19.53%
  4. CSRE C&S RL ESA ETF11.10%
  5. FTSL FT-SENIOR LOAN9.97%
  6. CSPF C&S PREF IA ETF9.78%
  7. MLPA GLOBAL X MLP ETF9.41%
  8. CASH & OTHER0.99%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$122.62M
NAV$25.09
Premium/Discount+0.48%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateJun. 20, 2025
Fund Details
IssuerBluemonte
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.69$26.06
Current: $25.21
Volume
Volume12.54K
Avg Volume15.96K
Vol/Avg0.79x

30d

19.34K

60d

13.90K

90d

19.71K

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