NYSEArca - Delayed Quote
USD
Bluemonte Diversified Income ETF (BLUI)
25.12
-0.01
(-0.05%)
At close: October 30 at 3:49:48 PM EDT
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Learn moreETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% 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. The fund is non-diversified.
ETF Overview
| Category | Multisector Bond |
|---|---|
| Fund Family | Bluemonte Funds |
| Net Assets | 114.04M |
| YTD Daily Total Return | 3.29% |
| Yield | 5.35% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | BLUI | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.67% | 0.92% |
|
Holdings Turnover
|
41.00% | 148.34% |
|
Total Net Assets
|
19,959.38 | 19,959.38 |
Morningstar Style Box
