Summary
Bluemonte Diversified Income ETF is an ETF - a fund traded on an exchange like a stock - run by Bluemonte. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $118.9M
- Positions
- 8
- Dividend yield
- 1.64%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 49% of the fund is in one sector (Real estate).
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $395.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -2.8%
- This year
- -0.8%
- 1 year
- -2.2%
What is inside?
Concentrated- 1 MFMFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF MFSB 20%
- 2 JNState Street SPDR Bloomberg High Yield Bond ETF JNK 20%
- 3 BOPIMCO Active Bond Exchange-Traded Fund BOND 19%
- 4 CSCohen & Steers Real Estate Active ETF CSRE 11%
- 5 FTFirst Trust Senior Loan Fund FTSL 10.0%
- 6 MLGlobal X - MLP ETF MLPA 10.0%
- 7 CSCohen & Steers Preferred and Income Opportunities Active ETF CSPF 9.8%
- 8 CASH & OTHER 0.9%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 49%
- Energy 48%
- Utilities 1.4%
- Consumer cyclical 0.8%
- Technology 0.7%
By country
- United States 99%
- Other countries 0.9%
Largest sector: Real estate (49%). Largest country: United States (99%).
What does it cost me?
Usual costs- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Losing value- Over the last year
- -2.2%
- Deepest drop
- -5.2%
- Yearly volatility
- 4.4%
Decline over the last year: 2.2%. Deepest drop in these years: 5.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.64%
- Last payment
- $0.08
Over the last 12 months it paid $0.41 per share, which is 1.64% of today's price. The last payment was $0.08 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $395.2K
- Shares a day
- 16K
On an average day about $395.2K of the fund changes hands.