BLUIBluemonte Diversified Income ETF
Seeks total return and income.
By Bluemonte Funds · Launched 2025
Annual Cost
0.67%
#3,652 of 6,040 · average
Fund Size
$109M
#3,006 of 6,040 · mid-size
Return (1Y)
+4.4%
Track Record
1 year
#4,401 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,464+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 99.5% of funddiversified through underlying funds
State Street SPDR Bloomberg High Yield Bond ETF
19.9%
PIMCO Active Bond Exchange-Traded Fund
19.7%
MFS Active Core Plus Bond ETF
19.6%
Cohen & Steers Real Estate Active ETF
10.8%
Global X MLP ETF
10.0%
First Trust Senior Loan Fund
9.8%
Cohen & Steers Preferred & Income Opptys Actv ETF
9.8%
Asset allocation
Bonds
82.3%
Stocks
21.1%
Preferred
2.5%
Convertible
0.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-2.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.0 years
Avg maturity
10.0 years
Credit ratings
US Government
16.7%
AAA
11.9%
AA
28.7%
A
6.2%
BBB
16.3%
BB
19.2%
B
14.9%
Below B
2.5%
Other
0.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return and income.
- Strategy
- Actively manages a portfolio investing at least 80% in income generating investments, including debt securities and income producing equity securities of U.S. and foreign companies across various market capitalizations. The Sub-Adviser employs a top-down approach for asset allocation and bottom-up research for selecting Underlying Funds.
- Inception date
- June 20, 2025
- Fund family
- Bluemonte Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18