BLST ETF

BLST ETF
$24.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$170M
Expense Ratio
0.22%
Dividend Yield (Current)
3.91%
Holdings
8
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.61%
1 Year-0.04%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF55.11%
BKAGBny Mellon Core Bond Etf24.65%
VCSHVanguard Short-term Corporate Bond ETF20.00%
-Cash0.24%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
11 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLST ETF Overview

BLST ETF (Bluemonte Short Term Bond ETF) is managed by Bluemonte Investment Management with $170.2M in net assets. BLST expense ratio is 0.22%, holding 8 positions across sectors including Financials. Inception date: 2025-06-20.

BLST performance shows a YTD return of -3.61%. The 1-year return is -0.04%. BLST dividend yield stands at 3.91%, paid monthly.

BLST top holdings include Vanguard Short-term Bond ETF (55.1%), Bny Mellon Core Bond Etf (24.6%), Vanguard Short-term Corporate Bond ETF (20.0%), Cash (0.2%). Go to all BLST holdings, BLST sectors, or BLST dividends.

BLST can be compared against other funds. Use BLST overlap to find shared positions, or BLST vs another fund for a side-by-side view. BLST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
-3.61%
1 Year
-0.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown55.11%
2BKAGBny Mellon Core Bond EtfUnknown24.65%
3VCSHVanguard Short-term Corporate Bond ETFFinancials20.00%
4-CashOther0.24%