BLUI — Bluemonte Diversified Income ETF
Data updated: 2026-07-07
BLUI — Bluemonte Diversified Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $101.90M AUM · 0.75% expense ratio. From SEC regulatory filings.
BLUI Fund Overview
BLUI — Bluemonte Diversified Income ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $101.90M
- Ticker: BLUI
- SEC CIK: 0001452937
- SEC series ID: S000092503
- Share class ID: C000260534
BLUI Holdings
Top 7 holdings of Bluemonte Diversified Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 19.87% |
| PIMCO Active Bond Exchange-Traded Fund | 19.65% |
| MFS Active Core Plus Bond ETF | 19.60% |
| Cohen & Steers Real Estate Active ETF | 10.79% |
| Global X MLP ETF | 9.96% |
| First Trust Senior Loan Fund | 9.82% |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 9.79% |
BLUI Portfolio Allocation
Asset-class allocation of Bluemonte Diversified Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
BLUI Performance
Total returns for BLUI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
BLUI Costs and Fees
BLUI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.80%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
BLUI Cashflows
Over the 12 months to 2026-04, Bluemonte Diversified Income ETF had net inflows of $45.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.29M |
| 2026-03 | $2.08M |
| 2026-02 | $3.09M |
| 2026-01 | $253.86K |
| 2025-12 | $2.29M |
| 2025-11 | $2.55M |
BLUI Debt Constituents
No individual debt constituents are reported in Bluemonte Diversified Income ETF's latest SEC N-PORT filing.
BLUI Prospectus and SEC Filings
Official Bluemonte Diversified Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.