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Bluemonte Diversified Income ETF (BLUI)
About this ETF
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.
Price
Top 10 holdings
| STATE STREET SPDR BLOOMBE JNK | 19.78% |
| MFS ACTIVE CORE PLUS BOND | 19.59% |
| PIMCO ACTIVE BON BOND | 19.52% |
| C&S RL ESA ETF CSRE | 10.83% |
| C&S PREF IA ETF CSPF | 9.89% |
| FT-SENIOR LOAN FTSL | 9.81% |
| GLOBAL X MLP ETF MLPA | 9.80% |
| CASH & OTHER | 0.78% |
Sector mix
Price chart
Returns
| 1 month | +0.08% |
| 3 months | -0.04% |
| 6 months | +1.26% |
| Year to date | +1.66% |
| 1 year | +1.98% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.19% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.66 |
| Max drawdown (1y) | -3.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.22% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0870 |
| 2026-05-27 | 2026-05-29 | USD 0.1350 |
| 2026-04-28 | 2026-04-30 | USD 0.0960 |
| 2026-03-27 | 2026-03-31 | USD 0.0880 |
| 2026-02-25 | 2026-02-27 | USD 0.1440 |
| 2026-01-28 | 2026-01-30 | USD 0.0100 |
| 2025-12-30 | 2025-12-31 | USD 0.1870 |
| 2025-11-25 | 2025-11-26 | USD 0.1440 |
| 2025-10-30 | 2025-10-31 | USD 0.1060 |
| 2025-09-29 | 2025-09-30 | USD 0.0790 |
| 2025-08-28 | 2025-08-29 | USD 0.1360 |
| 2025-07-30 | 2025-07-31 | USD 0.0850 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 0.0% |
| iShares LifePath Target Date 2045 ETF ITDE | 0.11% | 87.49M | 0.0% |
