Bluemonte ETFs
Bluemonte runs 9 US-listed ETFs with $2.5B in assets. The largest is Bluemonte Dynamic Total Market ETF (BLUX) at $502M. The cheapest with at least $50M in assets is BDBT at 0.23%. The median fund charges 0.23%.
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $134M | $0 | +$134M | 9 |
| Jun 2026 | $96M | $26M | +$70M | 9 |
| May 2026 | $57M | $318K | +$56M | 9 |
| Apr 2026 | $42M | $13M | +$29M | 9 |
| Mar 2026 | $34M | $1.3M | +$33M | 9 |
| Feb 2026 | $177M | $2.0M | +$175M | 9 |
| Jan 2026 | $67M | $2.2M | +$65M | 9 |
| Dec 2025 | $53M | $2.2M | +$51M | 9 |
| Nov 2025 | $45M | $11M | +$34M | 9 |
| Oct 2025 | $115M | $5.1M | +$110M | 9 |
| Sep 2025 | $229M | $180M | +$49M | 9 |
| Aug 2025 | $265M | $157M | +$108M | 9 |
| Jul 2025 | $0 | $0 | $0 | 9 |
| Jun 2025 | $0 | $0 | $0 | 9 |
| May 2025 | $529M | $302M | +$227M | 9 |
All Bluemonte ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUXBluemonte Dynamic Total Market ETFActive | Multi-Factor | 0.25% | $502M | +13.3% | +14.1% | 0.99% | +$46M | 46 | Apr 30, 2026 SEC |
| 2 | BDBTBluemonte Core Bond ETFActive | Core Bond | 0.23% | $448M | −4.8% | −5.4% | 4.08% | +$41M | 40 | Apr 30, 2026 SEC |
| 3 | BINTBluemonte Global Equity ETFActive | Global | 0.23% | $345M | +14.6% | +17.1% | 1.48% | +$59M | 49 | Apr 30, 2026 SEC |
| 4 | BLUCBluemonte Large Cap Core ETFActive | Large Cap Blend | 0.23% | $294M | +14.0% | +15.2% | 0.46% | +$32M | 41 | Apr 30, 2026 SEC |
| 5 | BVALBluemonte Large Cap Value ETFActive | Large Cap Value | 0.24% | $246M | +13.8% | +16.2% | 1.16% | +$23M | 40 | Apr 30, 2026 SEC |
| 6 | BLGRBluemonte Large Cap Growth ETFActive | Large Cap Growth | 0.24% | $244M | +14.7% | +15.6% | 0.25% | +$25M | 40 | Apr 30, 2026 SEC |
| 7 | BLSTBluemonte Short Term Bond ETFActive | Short-Term Bond | 0.23% | $156M | −3.2% | −3.6% | 3.90% | +$13M | 33 | Apr 30, 2026 SEC |
| 8 | BLTDBluemonte Long Term Bond ETFActive | Core Bond | 0.23% | $153M | −7.5% | −9.1% | 4.68% | +$15M | 33 | Apr 30, 2026 SEC |
| 9 | BLUIBluemonte Diversified Income ETFActive | Multisector Bond | 0.75% | $102M | −1.7% | −2.1% | 5.31% | +$6.4M | 16 | Apr 30, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Bluemonte offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.