ETF Exchange > BLUI ETF
BLUI - ETF Fact Sheet
Bluemonte Diversified Income ETF - USD
Fund Identification
Ticker
BLUI
ISIN
US3015053354
Main Metrics
Price
$25.83Expense Ratio
0.8%AuM
$106.89MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Bluemonte Diversified Income ETF (the “Fund”) seeks to provide total return and income.
BLUI's historical prices, performance, and flows
1m returns
0.77%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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BLUI's characteristics
Manager statistics
9 funds, $2.8Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
BLUI's exposure
The BLUI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
