Skip to main content
BLST logo
BLST
(NYSEARCA)
Bluemonte Short Term Bond ETF
$25.10-- (--)
Loading... - Market loading

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

Day's Range$25.08 - $25.11
52-Week High$25.49
52-Week Low$22.77
Open$25.11
Volume8.40K
Average Volume (3M)8.40K
Assets (AUM)147.18M
Expense Ratio0.23%
Total Holdings4
Inception DateJun 19, 2025
1 Day Change0.00%
1 Month Change-1.10%
6 Month Change-0.99%
YTD Change-0.55%
50-Day MA$25.28
RSI42.94
Stochastic %K98.31
Stochastic %D60.68
Annual Dividend$0.61
Dividend Yield2.45%
Last Dividend Ex-DateMar 27, 2026

Frequently Asked Questions About Bluemonte Short Term Bond ETF

What is the current price of BLST?

The latest BLST price is $25.10. 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 2.45% dividend yield. The last ex-dividend date was 2026-03-27. 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, $147M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.