Bluemonte Short Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BLST

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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
4
Number of holdings4
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of July 20, 2026
Government Bonds52.47%
Corporate Bonds38.81%
Securitized Bonds6.15%
Cash & Equivalents2.45%
Municipal Bonds0.12%

Top Holdings (99.22% of total assets)

As of July 20, 2026
NameSymbol% Assets
Vanguard Short-Term Bond ETFBSV (ARCX)54.47%
iShares Core US Aggregate Bond ETFAGG (ARCX)24.89%
Vanguard Short-Term Corporate Bond ETFVCSH19.86%

BLST Key Statistics

AUM
168.00M
AUM168.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.97
30-Day yield0.97
Average volume
13.40K
Average volume13.40K
High today
$24.89
High today$24.89
Low today
$24.86
Low today$24.86
Open price
$24.89
Open price$24.89
Volume
6.43K
Volume6.43K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$22.77
52 Week low$22.77
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Bluemonte Short Term Bond ETF(BLST) stock price is $24.86, with a market capitalization of 167.87M.

As of 2026-07-22, Bluemonte Short Term Bond ETF(BLST) stock has fluctuated between $24.86 and $24.89. The current price stands at $24.86, placing the stock 0.0% above today's low and -0.1% off the high.

The Bluemonte Short Term Bond ETF(BLST)'s current trading volume is 6.43K, compared to an average daily volume of 13.4K.

During the past year, Bluemonte Short Term Bond ETF(BLST) stock moved between $22.77 at its lowest and $25.49 at its peak.

During the past year, Bluemonte Short Term Bond ETF(BLST) stock moved between $22.77 at its lowest and $25.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.