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BLUI · ARCA · ETF

Bluemonte Diversified Income ETF (BLUI) Price, Holdings & Fees

$560.89−0.83%−$4.68End-of-day price as of Oct 9, 2026

Bluemonte Diversified Income ETF (BLUI) closed at $560.89 on Oct 9, 2026, down 0.83% from the previous close of $565.57.

Share price, past year

1Y +16.72%

52-week range $470.82 – $583.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$560.89
Sep 30, 2026$557.91
Aug 31, 2026$542.43
Jul 31, 2026$569.52
Jun 30, 2026$548.39
May 29, 2026$567.94
Apr 30, 2026$554.51
Mar 31, 2026$538.85
Feb 27, 2026$563.99
Jan 30, 2026$514.03
Dec 31, 2025$485.10
Nov 28, 2025$496.60
Oct 31, 2025$484.73

Key statistics

Expense ratio
—
Net assets
$107.8M
as of Jul 31, 2026
Holdings
7
as of Jul 31, 2026
52-week range
$470.82 – $583.15

Holdings

Bluemonte Diversified Income ETF held 7 investments worth $107.76M as of Jul 31, 2026. Its largest holding was State Street SPDR Bloomberg High Yield Bond ETF, at 19.74% of the fund.

Bluemonte Diversified Income ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Bloomberg High Yield Bond ETFJNK19.74%$21.28M
2MFS Active Core Plus Bond ETFMFSB19.40%$20.91M
3PIMCO Active Bond Exchange-Traded FundBOND19.37%$20.87M
4Cohen & Steers Real Estate Active ETFCSRE11.06%$11.92M
5Global X MLP ETFMLPA10.23%$11.03M
6Cohen & Steers Preferred & Income Opptys Actv ETFCSPF9.83%$10.59M
7First Trust Senior Loan FundFTSL9.82%$10.58M

Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Bluemonte Diversified Income ETF holdings by asset type
Asset type% of fund
Stocks99.46%
Bluemonte Diversified Income ETF holdings by country, largest 1
Country% of fund
United States99.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Bluemonte Diversified Income ETF's total return was +0.72%, as reported to the SEC.

Bluemonte Diversified Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.02%
Jun 30, 2026+0.26%
May 31, 2026+0.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bluemonte Diversified Income ETF
Ticker
BLUI
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000092503
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind Bluemonte Diversified Income ETF, and cover all of its funds.

Frequently asked questions

What is BLUI's price?

Bluemonte Diversified Income ETF (BLUI) closed at $560.89 on Oct 9, 2026, down 0.83% from the previous close of $565.57.

What does BLUI hold?

Bluemonte Diversified Income ETF held 7 investments worth $107.76M as of Jul 31, 2026. Its largest holding was State Street SPDR Bloomberg High Yield Bond ETF, at 19.74% of the fund. Its five largest holdings were State Street SPDR Bloomberg High Yield Bond ETF, MFS Active Core Plus Bond ETF, PIMCO Active Bond Exchange-Traded Fund, Cohen & Steers Real Estate Active ETF, Global X MLP ETF.

How has BLUI performed?

Over the 3 months to Jul 31, 2026, Bluemonte Diversified Income ETF's total return was +0.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures