Loading data for BLST — first visit, this takes a few seconds.

Bluemonte Short Term Bond...

NYSEArca: BLST · リアルタイム株価 · USD
24.92
+0.03 (0.12%)
終値時点: Aug 19, 2026, 3:59 PM

Bluemonte Short Term Bond ETF (BLST) ETF Price, Holdings & Analysis

0.12%
買気配24.92
時価総額n/a
純資産総額167.35M
基準価額24.88
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 20, 2025
売気配24.93
出来高14,574
平均出来高(20日)17,279
始値24.92
前日終値24.89
日中値幅24.91 - 24.94
52週の値幅22.77 - 25.49
組入銘柄n/a
経費率0.23%

BLSTについて

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.

資産クラス Fixed Income
ティッカー BLST
設定日 Jun 20, 2025
運用会社 Bluemonte Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services100.00%
全セクターを見る

上位10銘柄 純資産の99.54%

名称シンボル構成比
Vanguard Short-term ...BSV54.71%
Ishares Core US Aggr...AGG24.87%
Vanguard Short-term ...VCSH19.96%
組入銘柄をもっと見る

分配金 分配金利回り 3.71%

権利落ち日金額支払日
Jun 26, 2026$0.0800n/a
May 27, 2026$0.0780n/a
Apr 28, 2026$0.0770n/a
Mar 27, 2026$0.0760n/a
Feb 25, 2026$0.0810n/a
分配金履歴をすべて見る
ニュース記事はまだありません