Bluemonte Short Term Bond ETF BLST

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Price alert · BLST

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24.55 USD -0.04 -0.18%

As of Nov 3, 10:16 AM ET

Bid
24.54 × 25
Ask
24.55 × 1
24.58 Day range 24.61
22.77 52-week range 25.49
YTD
-2.73%
1 year
-3.00%
Open
24.61
Prev close
24.59
Mkt cap
172.87M
Vol
17
Avg vol
21.04K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.58
High
24.61

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Bluemonte Short Term Bond ETF

Issuer
Bluemonte
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$172.81M
NAV
24.59
Holdings
3
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. BSV VANGUARD SHORT-TERM BOND ETF 54.77%
  2. BKAG BNY MELLON CORE BOND ETF 24.76%
  3. VCSH VANGUARD-S/T COR 19.87%
  4. CASH & OTHER 0.60%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 99.37%
  • Other 0.63%

Updated 2026-11-03