Bluemonte Diversified Income ETF
$25.19−0.13 (−0.50%)
- Expense ratio
- 0.80%
- Fund size
- $117M
- 1Y return
- +4.7%
- Yield · Last 12 months
- 5.19%
- Holdings
- 7
- Volume · 30D
- 0M sh
- NAV per share
- $25.38
- 52W range
The ETF.net BLUI Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 44Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 50Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 70Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 66Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 27Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
Our read on BLUI
COne ticker for the whole income aisle: an actively managed basket of other ETFs blending bond and dividend exposure, priced under the typical conservative-income fund and paying monthly.
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
- Charges 0.25% a year at the fund level, below the typical conservative multi-asset income fund and a fraction of peers like XRLX and MFUL, which sit above 1%.
- Actively managed and built as a fund of funds: at least 80% of assets go into income-generating investments across bonds and stocks, so one holding carries the mix.sec.govbluemontefunds.com
- Distributes monthly, matching the rhythm most household bills arrive on.
- Lands in the upper half of its conservative multi-asset income peer group, mostly on the strength of what it does not charge.
Worth knowing
- It owns other ETFs, so their fees stack on top of the 0.25% on the label. Your all-in cost runs higher than the headline number.sec.gov
- Launched in 2025 and tracks no index, so there is little history and no benchmark yardstick for the manager's allocation calls.
- Smaller and more lightly traded than household-name income funds, so bid-ask spreads can be wider. Order size and order type matter more here.
BLUI Holdings
- Other
- 7
- 100%
- JNK
Sectors
- Real Estate49.1%
- Energy48.1%
- Utilities1.4%
- Consumer Discr.0.8%
- Technology0.7%
Geography
- United States100.00%
BLUI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −1.2% |
| 3 months | +0.0% |
| 1 year | +4.7% |
| 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
ETF.net Research hasn’t filed on BLUI yet — coverage lands here as it’s written.
BLUI Dividends
- 5.19%
- $1.31
- $0.14 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 29, 2026 | Jul 31, 2026 | $0.10 |
| Jun 26, 2026 | Jun 30, 2026 | $0.09 |
| May 27, 2026 | May 29, 2026 | $0.13 |
| Apr 28, 2026 | Apr 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 31, 2026 | $0.09 |
| Feb 25, 2026 | Feb 27, 2026 | $0.14 |
| Jan 28, 2026 | Jan 30, 2026 | $0.01 |
| Dec 30, 2025 | Dec 31, 2025 | $0.19 |
| Nov 25, 2025 | Nov 26, 2025 | $0.14 |
| Oct 30, 2025 | Oct 31, 2025 | $0.11 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
BLUI Risk
- 2.5%
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.
- 1.16
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.
- −2.4%
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.
BLUI Cost
- The middle half of Conservative Allocation funds
- Median 0.63%
4 of the 8 Conservative Allocation funds charge less.