BLST Bluemonte Short Term Bond ETF
Quote as of Aug 26, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.96 | Day Range | 24.93 – 24.94 |
| 52-Week Range | 22.77 – 25.49 | Volume | 20.14K |
| Avg Volume | 15.59K | AUM | $168.2M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.77% |
| NAV | 24.92 | Premium/Discount | +0.05% indicative |
| Inception | Jun 19, 2025 | Holdings | — |
| Issuer | Bluemonte | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 301505350 | ISIN | US3015053503 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that maintain a portfolio of debt securities that generally have a dollar-weighted average maturity between four to five years.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.41% | -0.39% | -2.03% | -1.10% | -1.14% | — | — | — | -0.35% |
| Total return | +0.73% | +0.56% | -0.16% | +0.81% | +2.63% | — | — | — | +3.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF | BSV | 54.46% | 1.18M | $91.7M |
| 2 | ISHARES CORE U.S | AGG | 24.91% | 427.45K | $41.9M |
| 3 | VANGUARD-S/T COR | VCSH | 19.86% | 424.89K | $33.4M |
| 4 | CASH & OTHER | — | 0.77% | 1.30M | $1.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.77% | Paid (last 12 months) | $0.9402 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.0802 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0802 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0801 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0784 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0771 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0757 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0813 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1595 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0800 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0740 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0786 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0753 |
| Jul 30, 2025 | — | — | $0.0660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.21% / — | Sharpe 1Y / 3Y | -0.476 / — |
| Max drawdown 1Y / 3Y | -1.68% / — | Sortino 1Y | -0.687 |
| Beta vs S&P 500 (3Y) | 0.056 | Correlation vs S&P 500 (1Y) | 0.308 |
| Downside deviation 1Y | 1.53% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 20.14K | Average volume | 15.59K |
| AUM | $168.2M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $168.2M → $168.2M |
| 1 Week | -$145.7K | -0.09% | $168.2M → $168.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BLST
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.