Bluemonte Diversified Income ETF (BLUI) Stock Price, Quote, News & History

BLUIARCA
$25.40
-0.0151-0.06%
At close: Sep 11, 5:00 PM EST

Bluemonte Diversified Income ETF (BLUI) Stock Price, Quote, News & History | Benzinga

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Sector
Unknown
Region
US
AUM
111.79M
Fund Score
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Key Statistics

Open
$25.43
High
$25.43
52 Wk High
$26.06
AUM
111.79M
Dividend
$1.34
Ex-Div Date
Aug 27, 2026
Volume
4.46K
Market Cap
$32.37B
Mgmt Fee
0.25%
P/E Ratio
12.54
Prev. Close
$25.42
Low
$25.40
52 Wk Low
$25.21
Shares Out
4.34M
Yield
5.26%
Div. Freq
-
Avg. Volume Daily
23.34K
Beta
0.07
Avg. Expense Ratio
0.75%
P/B Ratio
2.17

Recent Bluemonte Diversified Income ETF News

No news found

FAQ

Q

How do I buy Bluemonte Diversified Income ETF (BLUI) stock?

A

You can purchase shares of Bluemonte Diversified Income ETF (ARCA:BLUI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Bluemonte Diversified Income ETF (BLUI) competitors?

A

There are no as such competitors for Bluemonte Diversified Income ETF.

Q

What is the forecast, or price target, for Bluemonte Diversified Income ETF (BLUI) stock?

A

There is no analysis for Bluemonte Diversified Income ETF to provide a consensus price target.

Q

What is the current price for Bluemonte Diversified Income ETF (BLUI)?

A

The stock price for Bluemonte Diversified Income ETF (ARCA: BLUI) is $ last updated .

Q

Does Bluemonte Diversified Income ETF (BLUI) pay a dividend?

A

There are no upcoming dividends for Bluemonte Diversified Income ETF.

Q

When is Bluemonte Diversified Income ETF (ARCA:BLUI) reporting earnings?

A

Bluemonte Diversified Income ETF does not have any upcoming earnings scheduled.

Q

Is Bluemonte Diversified Income ETF (BLUI) going to split?

A

There is no upcoming split for Bluemonte Diversified Income ETF.

Key Statistics

Open
$25.43
High
$25.43
52 Wk High
$26.06
AUM
111.79M
Dividend
$1.34
Ex-Div Date
Aug 27, 2026
Volume
4.46K
Market Cap
$32.37B
Mgmt Fee
0.25%
P/E Ratio
12.54
Prev. Close
$25.42
Low
$25.40
52 Wk Low
$25.21
Shares Out
4.34M
Yield
5.26%
Div. Freq
-
Avg. Volume Daily
23.34K
Beta
0.07
Avg. Expense Ratio
0.75%
P/B Ratio
2.17

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term High Yield
Investment StyleIntermediate Term Diversified Sectoral Bond
Fund InceptionJun 20, 2025
Managers
Brian Cooper
Rick Wedell
Andrew Serowik
Gabriel Tan
Todd Alberico
DefinitionThough fixed income fund portfolio contains bonds with long duration, the majority display low credit quality
Investment Policy
To achieve its investment objective the Fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments. This includes Fund investments in shares of ETFs (Underlying Funds) that generate income. To achieve its investment strategy, the Fund has flexibility to invest in Underlying Funds that invest in debt securities of any maturity and duration and without limitation as to grade, as well as income producing equity securities. The debt securities the Underlying Funds may invest in may include: asset-backed securities, bank loans, corporate bonds, floating rate securities, high yield securities (junk bonds), master limited partnerships (MLPs), mortgage-backed securities, municipal bonds, senior loans, and U.S. Government issued securities. The income producing equity securities the Underlying Funds may invest in may include common stock, preferred stock, and real estate investment trusts (REITs). The Fund may invest in the equity securities of U.S. and foreign companies of various market capitalizations, including in emerging and developed markets.
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