Bluemonte Short Term Bond... (BLST)
NYSEArca: BLST
· 실시간 가격 · USD
24.90
-0.03 (-0.12%)
종가 기준: Aug 14, 2026, 3:42 PM
24.90
+0.00%
애프터마켓: 7:34 PM
Bluemonte Short Term Bond ETF (BLST) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | 21.87 |
| 시가총액 | n/a |
| 운용자산 | 167.35M |
| 순자산가치 | 24.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2025 |
| 매도호가 | 27.87 |
| 거래량 | 16,038 |
| 평균 거래량 (20일) | 17,424 |
| 시가 | 24.90 |
| 전일 종가 | 24.93 |
| 당일 변동폭 | 24.89 - 24.93 |
| 52주 변동폭 | 22.77 - 25.49 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
BLST 정보
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.
상위 10종목 자산의 99.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Vanguard Short-term ... | BSV | 54.71% |
| Ishares Core US Aggr... | AGG | 24.87% |
| Vanguard Short-term ... | VCSH | 19.96% |
배당 배당수익률 3.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |