BLST ETF

BLST ETF
$24.93
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Fund Essentials - as of Jul 29, 2026

Net Assets
$167M
Expense Ratio
0.23%
Dividend Yield (Current)
3.78%
Holdings
4
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.29%
1 Year+3.01%

Asset Allocation

Cash: 0.44%
Other: 99.56%
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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF54.65%
AGGIshares Core U.s. Aggregate24.98%
VCSHShort-term Corporate Bond ETF (vanguard)19.93%
-Home Depot Inc 4.75 06/25/20290.44%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.08
Jul 29, 2026
12M Distributions
10 payments
Total: $0.86

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 $167.5M in net assets. BLST expense ratio is 0.23%, holding 4 positions across sectors including Financials. Inception date: 2025-06-20.

BLST performance shows a YTD return of 0.29%. The 1-year return is 3.01%. BLST dividend yield stands at 3.78%, paid monthly.

BLST top holdings include Vanguard Short-term Bond ETF (54.6%), Ishares Core U.s. Aggregate (25.0%), Short-term Corporate Bond ETF (vanguard) (19.9%), Home Depot Inc 4.75 06/25/2029 (0.4%). 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
-0.28%
YTD
+0.29%
1 Year
+3.01%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown54.65%
2AGGIshares Core U.s. AggregateFinancials24.98%
3VCSHShort-term Corporate Bond ETF (vanguard)Financials19.93%
4-Home Depot Inc 4.75 06/25/2029Other0.44%