BLUIBluemonte Diversified Income ETF

Get incomeNewRanked #1,173 of 1,622 in this goal

Seeks total return and income.

By Bluemonte Funds · Launched 2025

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$102M

#2,926 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

12 months

#4,482 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,734+7.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 99.5% of fund✓ diversified through underlying funds

PIMCO Active Bond Exchange-Traded Fund

39.6%

State Street SPDR Bloomberg High Yield Bond ETF

19.8%

Global X MLP ETF

10.4%

Cohen & Steers Preferred & Income Opptys Actv ETF

10.0%

Cohen & Steers Real Estate Active ETF

9.9%

First Trust Senior Loan Fund

9.8%

Asset allocation

Bonds

84.8%

Stocks

20.3%

Preferred

2.5%

Convertible

0.5%

Other

0.1%

By sector

Real Estate

51.9%

Energy

45.8%

Utilities

1.5%

Technology

0.6%

Consumer Cyclical

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

5.9 years

Avg maturity

10.0 years

Credit ratings

US Government

17.6%

AAA

14.1%

30.1%

7.0%

BBB

10.8%

18.2%

16.9%

Below B

3.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return and income.
Strategy: Actively managed ETF investing primarily in income-generating assets, including debt and equity securities. Focuses on Underlying Funds that invest in various debt securities and income-producing equities across market capitalizations and geographies.
Inception date: June 20, 2025
Fund family: Bluemonte Funds