Bluemonte Short Term Bond... (BLST)
NYSEArca: BLST
· Prix en temps réel · USD
24.90
-0.03 (-0.12%)
À la clôture : Aug 14, 2026, 3:42 PM
24.90
+0.00%
Après-Bourse: 7:34 PM
Bluemonte Short Term Bond ETF (BLST) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 21.87 |
| Capitalisation boursière | n/a |
| AUM | 167.35M |
| NAV | 24.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2025 |
| Ask | 27.87 |
| Volume | 16,038 |
| Moy. Volume (20D) | 17,573 |
| Ouverture | 24.90 |
| Clôture précédente | 24.93 |
| Fourchette du jour | 24.89 - 24.93 |
| Intervalle de 52 semaines | 22.77 - 25.49 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BLST
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 99.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard Short-term ... | BSV | 54.71% |
| Ishares Core US Aggr... | AGG | 24.87% |
| Vanguard Short-term ... | VCSH | 19.96% |
Dividendes Rendement du dividende 3.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
