Bluemonte Diversified Income ETF
The ETF.net BLUI Grade
C
Score 52 out of 100
- 4 of 8
Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C46 out of 100Rank 5 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.C50 out of 100Rank 7 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B63 out of 100Rank 2 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A70 out of 100Rank 3 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D27 out of 100Rank 8 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 4 of 8
Our read on BLUI
In short
COne ticker, one job: Bluemonte's team picks other income ETFs (junk bonds, bank loans, mortgages, REITs, preferreds) and decides the mix. Actively managed since its 2025 launch, with income paid out monthly.
Stated mandate
The Fund seeks total return and income and is actively managed. Under normal circumstances, it invests at least 80% of its assets in income-generating investments.
Why people hold it
Worth knowing
BLUI Holdings
- Other
- 8
- 100%
- JNK
Sectors
- Real Estate49.2%
- Energy47.9%
- Utilities1.4%
- Consumer Discretionary0.8%
- Technology0.7%
Geography
- United States98.19%
- France0.48%
- Germany0.39%
- Canada0.25%
- United Kingdom0.23%
- Austria0.15%
- Singapore0.11%
- Bermuda0.07%
- 0.12%
BLUI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
BLUI$10,416
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BLUI |
|---|---|
| Year to date | +3.3% |
| 1 month | +2.1% |
| 3 months | −1.0% |
| 1 year | +4.2% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BLUI |
|---|---|---|
| 2026 YTD | +3.3% | |
| 2025 | +3.4% |
BLUI in the news
BLUI Dividends
- 5.24%
- $1.31
- $0.10 per share
- Monthly
BLUI Risk
- 4.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BLUI Cost
Overpaying vs AOK, cheapest in Conservative Allocation
$9,937
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BLUI 0.67%
$13,074
AOK 0.15% Cheapest
$3,137
Cost over time
Year by year
| Year | BLUI | AOK | Overpaying |
|---|---|---|---|
| 10 | $1,198 | $274 | $924 |
| 20 | $4,568 | $1,071 | $3,497 |
| 30 | $13,074 | $3,137 | $9,937 |
You pay 0.67%Waived by Bluemonte 0.05%
Full fee 0.72% waiver 0.05% you pay 0.67%
Other funds in Conservative Allocation
- AAOKiShares Core 30/70 Conservative Allocation ETFExpense ratio 0.15%1 year return +3.8%
- ACGMSCapital Group U.S. Multi-Sector Income ETFExpense ratio 0.39%1 year return +1.6%
- CXRLXFundX Investment Conservative ETFExpense ratio 1.20%1 year return +4.7%
- CTHRVProspera Income ETFExpense ratio 1.80%1 year return −0.2%
- CMFULMindful Conservative ETFExpense ratio 1.48%1 year return +0.6%
