BLST
Bluemonte Short Term Bond ETF
BLST
Closed
$24.96
Closed
-(-)
At close
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About
BLST was created on 2025-06-23 by Bluemonte. The fund's investment portfolio concentrates primarily on investment grade fixed income. BLST is actively managed, holding high-quality, short-duration bonds and bond ETFs with maturities under four years. The fund aims to generate income while minimizing interest rate risks.
Company
Bluemonte
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US3015053503
Website
Key stats
Open
$24.75
Volume
24.96K
AUM
$168.82M
Prev. close
$24.95
Expense ratio
0.23%
P/E
0.00
$24.75
Day’s Range
$25.13
$22.77
52W Range
$25.49
What’s in the fund
4
Total holdings
Vanguard Short-Term Bond ETF
54.43%
iShares Core US Aggregate Bond ETF
24.94%
Vanguard Short-Term Corporate Bond ETF
19.85%
Cash
0.78%
Returns
Performance
_
Difference
_
Bluemonte Short Term Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
0.95%
Div. Growth YoY
50.11%
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