BLST ETF: Bluemonte Short Term Bond ETF - Price, Holdings & Analysis
Bluemonte Short Term Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bluemonte Short Term Bond ETF
What is the current price of BLST?
The latest BLST price is $24.99. The 52-week range is $22.77–$25.49.
What is the expense ratio for BLST?
BLST's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BLST pay dividends?
Yes, BLST pays a 3.38% dividend yield. The last ex-dividend date was 2026-05-27. View full dividend history in the Dividends section.
What are the top holdings of BLST?
BLST's largest holdings are Vanguard Short-Term Bond ETF (54.6%), iShares Core U.S. Aggregate Bond ETF (25.1%), Vanguard Short-Term Corporate Bond ETF (19.9%) (combined weight: 99.6%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLST compare to similar ETFs?
Compare BLST (0.23% expense ratio, $165M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.