BLST

$25.28

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Cash: 0.69%
Other: 99.31%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BSVVanguard Short-term Bond ETF54.46%
USRTIshares Core U.s25.04%
VCSHVanguard-s/t Cor19.81%
-Cash & Other0.69%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.08
Nov 25, 2025
12M Distributions
5 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.24%
YTD
+2.50%
1 Year
+2.50%
3 Year
+2.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown54.46%
2USRTIshares Core U.sUnknown25.04%
3VCSHVanguard-s/t CorFinancials19.81%
4-Cash & OtherOther0.69%