Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund in the Multisector Bond category. It has $105.37M in assets, an expense ratio of 0.75% and a 5.05% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments. This includes fund investments in shares of ETFs (“underlying funds”) that generate income. The fund is non-diversified.
Assets under management
$105.37M
Expense ratio
0.75%
Category
Multisector Bond
Dividend yield
5.05%
NAV
$25.71
Fund family
Bluemonte Funds
Exchange
NYSE
Top holdings
The largest positions Bluemonte Diversified Income ETF reports, by weight.