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Bluemonte Short Term Bond... (BLST)
NYSEArca: BLST
· Real-Time Price · USD
24.92
+0.03 (0.12%)
At close: Aug 19, 2026, 3:10 PM
Bluemonte Short Term Bond ETF (BLST) ETF Price, Holdings & Analysis
0.12% (1D)
No data available
| Bid | 24.92 |
| Market Cap | n/a |
| AUM | 167.35M |
| NAV | 24.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | 24.93 |
| Volume | 14,574 |
| Avg. Volume (20D) | 17,279 |
| Open | 24.92 |
| Previous Close | 24.89 |
| Day's Range | 24.91 - 24.94 |
| 52-Week Range | 22.77 - 25.49 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About 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.
Asset Class Short-Term Bond
Ticker Symbol BLST
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0800 | n/a |
| May 27, 2026 | $0.0780 | n/a |
| Apr 28, 2026 | $0.0770 | n/a |
| Mar 27, 2026 | $0.0760 | n/a |
| Feb 25, 2026 | $0.0810 | n/a |