Bluemonte Short Term Bond ETF BLST

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24.57 USD -0.02 (-0.10%)

At closeNov 3, 2026, 4:04 PM EST

24.57 0.00 -0.01%

After hours · Nov 3, 4:04 PM ET

24.54 Day range 24.58
22.77 52-week range 25.49
YTD
-2.65%
1 year
-2.92%

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