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BLUI

Bluemonte Diversified Income ETF·ARCA
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Key Stats

Assets Under Management
91.66MUSD
Fund Flows (1Y)
39.42MUSD
Dividend Yield
2.16%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.60M
Expense Ratio
0.75%

About Bluemonte Diversified Income ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
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

48.95%

Real Estate

48.49%

Utilities

1.69%

Consumer Cyclical

0.62%

Technology

0.26%

Asset

Holdings

Symbol

Ratio

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PIMCO ACTIVE BON

39.91%
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STATE STREET SPDR BLOOMBE

19.84%
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C&S PREF IA ETF

9.96%
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FT-SENIOR LOAN

9.96%
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GLOBAL X MLP ETF

9.89%
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C&S RL ESA ETF

9.79%

Symbol

Ratio

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CASH & OTHER

0.65%

Top 10 Weight 100%

7 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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