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BLUIBluemonte Diversified Income ETF

Get income#1148 of 1640 for Get income

Seeks total return and income.

Bluemonte Funds · Since 2025 (11 months)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$97M

#2756 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4563 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
81.3%
Stocks
19.7%
Preferred
2.6%
Convertible
0.6%
Other
0.1%

Sector breakdown

Real Estate
49.6%
Energy
48.3%
Utilities
1.6%
Technology
0.3%
Consumer Cyclical
0.3%

Top holdings

State Street® SPDR® Blmbg Hi Yld Bd ETFJNK20.0%
PIMCO Active Bond ETFBOND20.0%
MFS Active Core Plus Bond ETFMFSB19.9%
Cohen & Steers Real Estate Active ETFCSRE10.1%
First Trust Senior Loan ETFFTSL9.9%
Cohen & Steers Pref & Inc Oppos Act ETFCSPF9.8%
Global X MLP ETFMLPA9.8%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-2.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

5.9 years

Avg maturity

10.0 years

Credit ratings

US Government
14.8%
AAA
13.7%
AA
28.3%
A
7.0%
BBB
10.7%
BB
18.4%
B
17.3%
Below B
3.9%
Other
0.7%

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Data updated on 2026-05-05