Bluemonte Short Term Bond... (BLST)
NYSEArca: BLST
· Echtzeitkurs · USD
24.90
-0.03 (-0.12%)
Zum Schluss: Aug 14, 2026, 3:42 PM
24.90
+0.00%
Nachbörslich: 7:34 PM
Bluemonte Short Term Bond ETF (BLST) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 21.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.35 Mio |
| NAV | 24.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | 27.87 |
| Volumen | 16,038 |
| Ø Vol. (20D) | 17,548 |
| Eröffnung | 24.90 |
| Vortagesschluss | 24.93 |
| Tagesspanne | 24.89 - 24.93 |
| 52-Wk Range | 22.77 - 25.49 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über BLST
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BLST
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Short-term ... | BSV | 54.71% |
| Ishares Core US Aggr... | AGG | 24.87% |
| Vanguard Short-term ... | VCSH | 19.96% |
Dividenden Dividendenrendite 3.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0800 | k.A. |
| May 27, 2026 | $0.0780 | k.A. |
| Apr 28, 2026 | $0.0770 | k.A. |
| Mar 27, 2026 | $0.0760 | k.A. |
| Feb 25, 2026 | $0.0810 | k.A. |