Bluemonte Diversified Income ETF
$24.88+0.02 (+0.08%)
- 0.80%
- $115M
- +3.8%
- 5.31%
- 0M sh
- $24.86
- low $24.69high $26.06
The ETF.net BLUI Grade
C
Score 50 out of 100
- 4 of 8
Score 50 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.C45 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.B60 out of 100Rank 3 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 3 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 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.B62 out of 100Rank 3 of 8
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
- 8
- 100%
- JNK
Sectors
- Real Estate49.2%
- Energy47.9%
- Utilities1.4%
- Consumer Discretionary0.8%
- 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.
Not enough history yet.Not enough history yet.Not enough history yet.
BLUI$10,379
Returns run to the Oct 12, 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 | +1.8% |
| 1 month | −1.8% |
| 3 months | −2.0% |
| 1 year | +3.8% |
| 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 | +1.8% | |
| 2025 | +3.4% |
BLUI in the news
BLUI Dividends
- 5.31%
- $1.32
- $0.08 per share
- Monthly
Distribution history
BLUI Risk
- 4.3%
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.
- −0.05
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.
BLUI Cost
0.80%
BLUI0.80%
- The middle half of Conservative Allocation funds
- Median 0.63%
4 of the 8 Conservative Allocation funds charge less.
Other funds in Conservative Allocation
- ACGMSCapital Group U.S. Multi-Sector Income ETFExpense ratio 0.39%1 year return +1.3%
- CMULTFranklin Multisector Income ETFExpense ratio 0.39%1 year return +1.0%
- CXRLXFundX Investment Conservative ETFExpense ratio 1.20%1 year return +10.4%
- CTHRVProspera Income ETFExpense ratio 1.20%1 year return +1.2%
- CBFIXBuild Bond Innovation ETFExpense ratio 0.45%1 year return +0.9%