Nama Insights

Bluemonte Diversified Income ETF (BLUI)

Multisector Bond · Bluemonte Funds · NYSE

Multisector BondETF
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 ratio0.75%
CategoryMultisector Bond
Dividend yield5.05%
NAV$25.71
Fund familyBluemonte Funds
ExchangeNYSE

Top holdings

The largest positions Bluemonte Diversified Income ETF reports, by weight.

HoldingNameWeight
JNK State Street® SPDR® Blmbg Hi Yld Bd ETF 19.91%
BOND PIMCO Active Bond ETF 19.77%
MFSB MFS Active Core Plus Bond ETF 19.73%
CSRE Cohen & Steers Real Estate Active ETF 10.76%
CSPF Cohen & Steers Pref & Inc Opps Act ETF 9.90%
FTSL First Trust Senior Loan ETF 9.82%
MLPA Global X MLP ETF 9.59%

Other Multisector Bond ETFs

Explore live BLUI data on Nama Insights →