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 January 15, 2026
Government Bonds52.41%
Corporate Bonds39.48%
Securitized Bonds6.41%
Cash and Equivalents1.56%
Municipal Bonds0.14%

Top Holdings (99.60% of total assets)

As of January 15, 2026
NameSymbol% Assets
Vanguard Short-Term Bond ETFBSV (ARCX)54.57%
iShares Core US Aggregate Bond ETFAGG (ARCX)25.14%
Vanguard Short-Term Corporate Bond ETFVCSH19.89%

BLST Key Statistics

AUM
143.03M
AUM143.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
17.20K
Average volume17.20K
High today
$25.24
High today$25.24
Low today
$25.23
Low today$25.23
Open price
$25.23
Open price$25.23
Volume
5.17K
Volume5.17K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Bluemonte Short Term Bond ETF(BLST) stock is priced at $25.24, giving the company a market capitalization of 142.33M.

On 2026-01-17, Bluemonte Short Term Bond ETF(BLST) stock traded between a low of $25.23 and a high of $25.24. Shares are currently priced at $25.24, which is +0.0% above the low and 0.0% below the high.

Bluemonte Short Term Bond ETF(BLST) shares are trading with a volume of 5.17K, against a daily average of 17.2K.

In the last year, Bluemonte Short Term Bond ETF(BLST) shares hit a 52-week high of $25.49 and a 52-week low of $24.98.

In the last year, Bluemonte Short Term Bond ETF(BLST) shares hit a 52-week high of $25.49 and a 52-week low of $24.98.

Average Annual Return

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 .