BLST ETF Price & Analysis
BLST ETF Chart & Stats
$24.76
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Market closed
$24.76
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Day’s Range― - ―
52-Week Range$22.77 - $25.49
Previous Close$24.76
VolumeN/A
Average Volume (3M)17.83K
AUM168.58M
NAV24.75
Expense Ratio0.22%
Holdings Count4
Beta0.05
Inception DateJun 20, 2025
Last Dividend Ex-Date
Aug 27, 2026Dividend Yield
(3.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,459
30 Day Avg. Volume17,828
AlphaN/A
ETF Overview
Bluemonte Short Term Bond ETF
The Bluemonte Short Term Bond ETF (Ticker: BLST) is an actively managed exchange-traded fund designed to offer investors exposure to high-quality, short-duration bonds within the broad market category, with a specific focus on investment-grade securities. This ETF strategically targets a niche of short-term bonds, investing in securities with maturities of less than three years. By doing so, BLST seeks to generate consistent income while effectively minimizing interest rate risks, a common concern for bond investors. The fund's emphasis on short-duration, high-grade bonds ensures a defensive approach, appealing to those looking to preserve capital in volatile market conditions while still capturing yield opportunities. Ideal for investors aiming for stability and income in their fixed-income portfolio, the Bluemonte Short Term Bond ETF combines the benefits of active management with a focus on quality and risk mitigation.
Bluemonte Short Term Bond ETF (BLST) Fund Flow Chart
Bluemonte Short Term Bond ETF (BLST) 1 year Net Flows: $55M
BLST ETF News
BLST ETF FAQ
What was BLST’s price range in the past 12 months?
BLST lowest ETF price was $22.77 and its highest was $25.49 in the past 12 months.
What is the AUM of BLST?
As of Sep 08, 2026 The AUM of BLST is 168.58M.
Is BLST overvalued?
According to Wall Street analysts BLST’s price is currently Undervalued.
Does BLST pay dividends?
BLST pays a Monthly dividend of $0.083 which represents an annual dividend yield of 3.83%. See more information on BLST dividends here
How many shares outstanding does BLST have?
Currently, no data Available
Which hedge fund is a major shareholder of BLST?
Currently, no hedge funds are holding shares in BLST
Top 10 Holdings
Vanguard Short-Term Bond ETF
54.85%
BNY Mellon Core Bond ETF
24.96%
Vanguard Short-Term Corporate Bond ETF
19.94%
U.S. Dollar
0.25%
Total100.00%
See All Holdings