BLUI
Bluemonte Diversified Income ETF·ARCA
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Key Stats
Assets Under Management
97.36MUSD
Fund Flow (1Y)
45.85MUSD
Dividend Yield
3.50%
Discount / Premium to NAV
-0.06%
Shares Outstanding
3.83M
Expense Ratio
0.75%
About Bluemonte Diversified Income ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Home Page
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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 fund owns a combination of debt and equity securities, all with relatively high dividend yields, to provide investors who are focused on income generation a way to access an income stream without becoming overly concentrated in any particular asset class.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
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
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%
Symbol
Ratio
FT-SENIOR LOAN
9.73%
CASH & OTHER
0.77%
Top 10 Weight 100%
7 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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