Bluemonte Short Term Bond ETF (BLST) Price & Chart
BLST ETF Chart & Stats
- Day’s Range
- $24.56 - $24.60
- 52-Week Range
- $22.77 - $25.49
- Previous Close
- $24.52
- Volume
- 34.52K
- Average Volume (3M)
- 20.81K
- AUM
- 172.46M
- NAV
- 24.59
- Expense Ratio
- 0.22%
- Holdings Count
- 4
- Beta
- 0.05
- Inception Date
- Jun 20, 2025
- Last Dividend Ex-Date
- Oct 28, 2026
- Dividend Yield
- (3.96%)
- Shares Outstanding
- 7,028,840
- Standard Deviation
- N/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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| BSVBSV | 54.73% |
| BKAGBKAG | 24.77% |
| VCSHVCSH | 19.87% |
| Total | 99.37% |