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Bluemonte Diversified Income ETF (BLUI) Holdings

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빠른 답변

Bluemonte Diversified Income ETF (BLUI) has a last stored price of $25.06, as of the Oct 23, 2026 trading session. It has a 0.75% expense ratio and $90M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is PIMCO Active Bond ETF (BOND) at 39.50%, and the largest sector allocation is Energy at 49.0%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Bluemonte Diversified Income ETF (BLUI) ETF — Price, Holdings & Analysis

ETF 개요

The Bluemonte Diversified Income ETF (BLUI) is an actively managed fund that seeks to generate income by investing in other ETFs that focus on income-producing assets. As a fund-of-funds, BLUI provides exposure to a diversified portfolio of income-generating investments, including high-yield bonds, real estate, and energy infrastructure. The fund's top holdings include the PIMCO Active Bond ETF (BOND) at 39.50%, the State Street® SPDR® Blmbg Hi Yld Bd ETF (JNK) at 19.43%, and the Global X MLP ETF (MLPA) at 10.68%. BLUI also invests in real estate through the Cohen & Steers Real Estate Active ETF (CSRE) at 10.57% and in preferred securities via the Cohen & Steers Pref & Inc Oppos Act ETF (CSPF) at 9.84%. The fund's sector allocation is heavily weighted towards Energy (49.0%) and Real Estate (48.8%). BLUI is non-diversified, which means it can invest a significant portion of its assets in a smaller number of holdings, potentially leading to higher volatility. This ETF is designed for investors seeking a convenient way to access a diversified basket of income-generating assets through a single investment vehicle.

위험 지표

BLUI carries several risks typical of actively managed, non-diversified ETFs. Its non-diversified status means that a significant portion of its assets are concentrated in a few holdings, making it vulnerable to adverse price movements in those specific investments. For example, the top holding, PIMCO Active Bond ETF (BOND), accounts for 39.50% of the portfolio. The fund's sector allocation is also concentrated, with approximately 49.0% in Energy and 48.8% in Real Estate, exposing it to sector-specific risks. With a 3-year Beta of 0.00, BLUI has not demonstrated significant volatility relative to the broader market during that period, however, this may not be indicative of future performance. The expense ratio of 0.75% can create a drag on returns, especially in a low-yield environment. Investors should carefully consider these concentration and sector-specific risks before investing in BLUI. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

0.75%

BLUI은(는) 무엇을 보유하고 있나요?

보유 종목비중
PIMCO Active Bond ETF (BOND)39.50%
State Street® SPDR® Blmbg Hi Yld Bd ETF (JNK)19.43%
Global X MLP ETF (MLPA)10.68%
Cohen & Steers Real Estate Active ETF (CSRE)10.57%
Cohen & Steers Pref & Inc Oppos Act ETF (CSPF)9.84%
First Trust Senior Loan ETF (FTSL)9.47%

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섹터비중
에너지49.0%
부동산48.8%
유틸리티1.6%
기술0.3%
경기소비재0.3%

배당수익률

0.00%

질문 및 답변

What is BLUI and what does it track?

The Bluemonte Diversified Income ETF (BLUI) is an actively managed fund that seeks to generate income by investing in other income-generating ETFs. It operates as a fund-of-funds, providing exposure to a diversified portfolio of income-producing assets.

The fund invests at least 80% of its net assets in income generating investments.

What is the expense ratio for BLUI?

The expense ratio for the Bluemonte Diversified Income ETF (BLUI) is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.

While this expense ratio provides access to a diversified portfolio of income-generating assets through a fund-of-funds structure, it is important to consider the impact of fees on overall returns.

What are the top holdings in BLUI?

The top holdings in the Bluemonte Diversified Income ETF (BLUI) are: 1) PIMCO Active Bond ETF (BOND) at 39.50%, providing exposure to a diversified portfolio of investment-grade bonds; 2) State Street® SPDR® Blmbg Hi Yld Bd ETF (JNK) at 19.43%,…

offering exposure to high-yield corporate bonds; 3) Global X MLP ETF (MLPA) at 10.68%, focusing on master limited partnerships in the energy sector; 4) Cohen & Steers Real Estate Active ETF (CSRE) at 10.57%; and 5) Cohen & Steers Pref & Inc Oppos Act ETF (CSPF) at 9.84%.

Is BLUI a good long-term investment?

Whether BLUI is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. BLUI offers exposure to a diversified portfolio of income-generating assets through a fund-of-funds structure. The fund's expense ratio is 0.75%.

Investors should carefully consider the fund's non-diversified status, sector concentrations, and active management strategy.

How does BLUI compare to similar ETFs?

BLUI differentiates itself through its actively managed, fund-of-funds approach, focusing on income-generating assets. With AUM of $0.09 billion, it is smaller than some of its competitors.

BLUI's expense ratio of 0.75% may be higher than passively managed ETFs that track broad market indexes, but it is important to consider the value added by the fund's active management strategy.

Does BLUI pay dividends?

According to the provided data, the Bluemonte Diversified Income ETF (BLUI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

While BLUI invests in income-generating assets, the income may be reinvested within the fund or used to cover expenses, rather than being distributed as dividends. Investors seeking current income may want to consider other ETFs with a higher dividend yield.

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