Total Holdings
4
Portfolio diversification across 4 positions
BLST
(NYSEARCA)Bluemonte Short Term Bond ETF
$25.16-- (--)
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BLST ETF Holdings: Bluemonte Short Term Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$147.18M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Bluemonte
NYSEARCA
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BSV | Vanguard Short-Term Bond ETF | Stock | 54.57% |
| 2 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 25.14% |
| 3 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 19.90% |
Frequently Asked Questions About Bluemonte Short Term Bond ETF Holdings
What are the top holdings in BLST?
Bluemonte Short Term Bond ETF (BLST) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BLST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BLST's holdings table to analyze concentration risk.
What is BLST's sector allocation?
The Sector Allocation chart shows how BLST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BLST invest in?
BLST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BLST ETF?
BLST's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.