Bluemonte Short Term Bond ETF (BLST)
- Net assets$173.0M
- Dividend yield3.78%
- 1-year return+0.34%
- Holdings3
BLST ETF price chart
BLST quote & trading statistics
BLST performance
Annual returns & drawdowns →- YTD-0.07%
- 1 year+0.34%
- 1Y volatility
- 2.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BLST top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 54.19% |
| 2 | BKAG | BNY Mellon Core Bond ETF | 25.62% |
| 3 | VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 19.91% |
The top 3 holdings make up 99.7% of the fund (3 holdings in total). As of October 25, 2026.
BLST bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.13%
- Effective duration
- 3.31 yrs
- Average maturity
- 4.1 yrs
- Average coupon
- 3.73%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About Bluemonte Short Term Bond ETF
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.
BLST ETF FAQ
How much money is in BLST?
Bluemonte Short Term Bond ETF has about $173.0M in net assets.
What are the top holdings of BLST?
The largest positions in BLST are Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (54.19%), BNY Mellon Core Bond ETF (25.62%), Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (19.91%). The fund holds 3 securities in total.
How has BLST performed?
BLST returned +0.34% over the past year, including reinvested distributions.
Does BLST pay dividends?
BLST has a dividend yield of 3.78%.
When was BLST launched?
Bluemonte Short Term Bond ETF began trading on June 20, 2025.