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Bluemonte Diversified Income (BLUI) ETF Holdings & Analysis
ETFOther
What BLUI does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET SPDR BLOOMBE | 19.70% | |
| MFS ACTIVE CORE PLUS BOND | 19.48% | |
| PIMCO ACTIVE BON | 19.44% | |
| C&S RL ESA ETF | 11.07% | |
| GLOBAL X MLP ETF | 9.92% | |
| C&S PREF IA ETF | 9.83% | |
| FT-SENIOR LOAN | 9.78% | |
| CASH & OTHER | 0.77% |
Sector allocation
| Consumer Cyclical | 0.85% |
| Energy | 47.27% |
| Real Estate | 49.84% |
| Technology | 0.67% |
| Utilities | 1.38% |
Geographic allocation
| United States | 79.75% |
| Other | 20.25% |
PortView Portfolio Insights
PortView analyzes how BLUI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BLUI in PortView →Related securities
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Frequently asked questions
- What does BLUI track?
- BLUI is the Bluemonte Diversified Income ETF, a Other ETF.
- What is the expense ratio of BLUI?
- Expense ratio data for BLUI is shown on the page when available from our data provider.
- What are the largest holdings in BLUI?
- Top holdings include JNK, MFS ACTIVE CORE PLUS BOND, BOND, CSRE, MLPA.
- How can PortView analyze BLUI overlap with other ETFs?
- PortView computes the holdings overlap between BLUI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.