BLUI
Bluemonte Diversified Income ETF
1W: -0.8%
1M: -3.4%
3M: -3.8%
YTD: -1.6%
1Y: -1.9%
$24.73
+0.01 (+0.03%)
Weekly Expected Move ±0.6%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$102M
Holdings7
Top 10 Wt99.4%
Volume4,083
Avg Volume14,688
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-24
Sector Allocation
Financial Services
99.4%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBE | JNK | 19.87% | $22.7M | 244,587 |
| 2 | MFS ACTIVE CORE PLUS BOND | MFSB | 19.59% | $22.4M | 936,756 |
| 3 | PIMCO ACTIVE BON | BOND | 19.32% | $22.1M | 253,722 |
| 4 | C&S RL ESA ETF | CSRE | 10.56% | $12.1M | 448,677 |
| 5 | FT-SENIOR LOAN | FTSL | 10.13% | $11.6M | 259,648 |
| 6 | GLOBAL X MLP ETF | MLPA | 10.03% | $11.5M | 213,722 |
| 7 | C&S PREF IA ETF | CSPF | 9.92% | $11.3M | 449,417 |
| 8 | CASH & OTHER | — | 0.58% | $658,510 | 658,509 |