BLUI
Bluemonte Diversified Income ETF·ARCA
--
--(--)
--
--(--)
Bluemonte Diversified Income ETF Fundamentals
Assets Under Management
97.36MUSD
Fund Flows (1Y)
45.85MUSD
Dividend Yield (TTM)
3.50%
Discount/Premium to NAV
-0.06%
Shares Outstanding
3.83M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.13% | -0.04% | +0.81% | +1.41% | +1.41% | +1.41% |
NAV Total Return | -1.53% | +1.34% | +1.35% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
51.27%
Real Estate
46.56%
Utilities
1.67%
Technology
0.26%
Consumer Cyclical
0.25%
Energy
51.27%
Real Estate
46.56%
Utilities
1.67%
Technology
0.26%
Consumer Cyclical
0.25%
Asset
Region
97%
1.3%
1.25%
0.45%
Category
Ratio
North America
97.00%
Asia
1.30%
Europe
1.25%
Australasia
0.45%
Top 10 Holdings
Symbol
Ratio
PIMCO ACTIVE BON
39.11%
STATE STREET SPDR BLOOMBE
19.42%
GLOBAL X MLP ETF
11.10%
C&S RL ESA ETF
10.04%
C&S PREF IA ETF
9.83%
FT-SENIOR LOAN
9.73%
CASH & OTHER
0.77%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than BLUI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.144 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.010 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.187 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.144 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.106 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.079 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.136 |
Show more
How Much Does BLUI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BLUI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
