MF · holdings as filed 2026-04-30
What's inside BLUI?
Bluemonte Diversified Income ETF
Holdings
7
positions in the fund
Expense ratio
0.75%
net, per year
Fund size
$102M
total net assets
Top 7 holdings
1
JNKSS SPDR BB HIGH YIELD BOND
19.87%
2
BONDPIMCO ACTIVE BOND EXCHANGE-T
19.65%
3
MFSBMFS ACTIVE CORE PLUS BOND
19.60%
4
CSREC&S REAL ESTATE ACTIVE ETF
10.79%
5
MLPAGLOBAL X MLP ETF
9.96%
6
FTSLFIRST TRUST SENIOR LOAN ETF
9.82%
7
CSPFC&S PREF & INCOME ACTIVE ETF
9.79%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.