BLUI ETF Price & Analysis
BLUI ETF Chart & Stats
$25.78
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Market closed
$25.78
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Day’s Range― - ―
52-Week Range$25.02 - $26.06
Previous Close$25.78
VolumeN/A
Average Volume (3M)14.59K
AUM100.84M
NAV25.79
Expense Ratio0.75%
Holdings Count8
Beta0.19
Inception DateJun 20, 2025
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(3.79%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,338
30 Day Avg. Volume14,585
AlphaN/A
ETF Overview
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF (BLUI) is an innovative investment vehicle designed to cater to investors seeking consistent income through a well-balanced portfolio. As part of the Asset Allocation category with a specialized focus on Target Outcome strategies, BLUI distinguishes itself by expertly navigating the Income niche. This actively managed fund-of-funds offers diversified exposure to a variety of income-generating assets, including both fixed income and equity securities. Utilizing a dual approach that combines top-down macroeconomic analysis with bottom-up security selection, BLUI aims to optimize returns while minimizing risks. By strategically blending different asset classes, the ETF strives to achieve its target outcomes, providing investors with reliable income streams and potential for capital appreciation. Whether you're looking to enhance your income portfolio or seeking a more structured investment strategy, Bluemonte Diversified Income ETF presents a compelling option tailored to meet the diverse needs of today's income-focused investors.
Bluemonte Diversified Income ETF (BLUI) Fund Flow Chart
Bluemonte Diversified Income ETF (BLUI) 1 year Net Flows: $87M
BLUI ETF News
BLUI ETF FAQ
What was BLUI’s price range in the past 12 months?
BLUI lowest ETF price was $25.02 and its highest was $26.06 in the past 12 months.
What is the AUM of BLUI?
As of Apr 14, 2026 The AUM of BLUI is 100.84M.
Is BLUI overvalued?
According to Wall Street analysts BLUI’s price is currently Undervalued.
Does BLUI pay dividends?
BLUI pays a Monthly dividend of $0.088 which represents an annual dividend yield of 3.79%. See more information on BLUI dividends here
How many shares outstanding does BLUI have?
Currently, no data Available
Which hedge fund is a major shareholder of BLUI?
Currently, no hedge funds are holding shares in BLUI
Top 10 Holdings
SPDR Bloomberg High Yield Bond ETF
19.87%
PIMCO Active Bond ETF
19.78%
MFS Active Core Plus Bond ETF
19.78%
Cohen & Steers Real Estate Active ETF
10.55%
Cohen & Steers Preferred and Income Opportunities Active ETF
9.86%
First Trust Senior Loan Fund
9.82%
Global X MLP ETF
9.60%
U.S. Dollar
0.74%
Total100.00%
See All Holdings