BLUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:55 PM ET (Korea 10/28 04:55)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.67% | Return% 1Y | 3.23% | Total Holdings | 8 | Perf Week | 0.71% | Volume | 6,755 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $120M | Return% 3Y | - | NAV | $25.10 | Perf Month | 1.17% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $1.32 (5.26%) | Return% 5Y | - | 52W High | -3.64% | Perf Quarter | -2.16% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.7% | Perf Half Y | -2.41% | Prev Close | $25.08 |
| IPO | 2025/6/23 | Flows% 1M | 3.86% | Return% SI | 4.89% | RSI (14) | 56.62 | Perf YTD | -0.63% | Price | $25.11 |
| Beta | 0.1 | Flows% 3M | 15% | Flows% YTD | 34.12% | Flows% 1Y | 38.03% | Perf Year | -2.21% | Volatility(W/M) | 0.18% 0.2% |
| SMA20 | 0.96% | SMA50 | -0.47% | SMA200 | -1.88% | ATR | 0.08 | ||||
Bluemonte Diversified Income ETF seeks to provide total return and income. 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.
The top 7 make up 99% of the fund
MYMG State Street SPDR Bloomberg High Yield Bond ETF 19.74% 2 
MFSB MFS Active Core Plus Bond ETF 19.40% 3 
BOND PIMCO Active Bond Exchange-Traded Fund 19.37% 4 
CSRE Cohen & Steers Real Estate Active ETF 11.06% 5 
MLPA Global X MLP ETF 10.23% 6 
CNS Cohen & Steers Preferred & Income Opptys Actv ETF 9.83% 7 
AFLG First Trust Senior Loan Fund 9.82% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 38.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does BLUI have?
BLUI holds a total of 8 securities, with an AUM of approximately $120M.
Does BLUI pay dividends (distributions)?
BLUI's distribution yield is approximately 5.26%.
What is the 52-week high and low for BLUI?
BLUI has recorded a 52-week high of $26.06 and a low of $24.69.
