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Bluemonte Diversified Income ETFBluemonte Diversified Income ETFBluemonte Diversified Income ETF

Bluemonte Diversified Income ETF

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Key stats


Assets under management (AUM)
‪84.83 M‬ USD
Fund flows (1Y)
‪72.76 M‬ USD
Dividend yield (indicated)
5.18%
Discount/Premium to NAV
0.003%
Shares outstanding
‪3.33 M‬
Expense ratio
0.75%

About Bluemonte Diversified Income ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Bluemonte
Home page
sec.gov
Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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.
ISIN
US3015053354
BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund performs an analysis of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 23, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.74%
Cash0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BLUI top holdings are PIMCO Active Bond Exchange-Traded Fund and SPDR Bloomberg High Yield Bond ETF, occupying 39.84% and 20.04% of the portfolio correspondingly.
BLUI last dividends amounted to 0.14 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 37.59% increase.
BLUI assets under management is ‪84.83 M‬ USD. It's risen 3.38% over the last month.
BLUI fund flows account for ‪72.76 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BLUI pays dividends to its holders with the dividend yield of 5.18%. The last dividend (Aug 29, 2025) amounted to 0.14 USD. The dividends are paid monthly.
BLUI shares are issued by Cottonwood ETF Holdings LLC under the brand Bluemonte. The ETF was launched on Jun 23, 2025, and its management style is Active.
BLUI expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BLUI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLUI invests in funds.
BLUI trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.