BLNDX ETF

$16.27

Fund Essentials - as of Jul 31, 2025

Net Assets
$711M
Expense Ratio
1.26%
Dividend Yield (Current)
0.69%
Holdings
47
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.29%
1 Year+4.88%
3 Year+7.72%
5 Year+9.71%

Asset Allocation

Bonds: 25.44%
Other: 74.56%

Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF10.15%
VXUSVanguard Total Intl Stock Mutual Fund5.25%
-United States Treasury Bills5.17%
-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla0.40%
-Nigeria (Republic Of) 8.25% 9/28/20510.05%
Top 10 Concentration: 21.13%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually

Peer Comparison

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BLNDX ETF Overview

BLNDX ETF (Standpoint Multi-Asset Fund Institutional Class) is managed by Standpoint with $710.8M in net assets. BLNDX expense ratio is 1.26%, holding 47 positions across sectors including Financials, Unknown, Other. Inception date: 2019-12-30.

BLNDX performance shows a YTD return of 2.29%. The 1-year return is 4.88% and the 5-year return is 9.71%. BLNDX dividend yield stands at 0.69%, paid annually.

BLNDX top holdings include Schwab US Large-cap ETF (10.2%), Vanguard Total Intl Stock Mutual Fund (5.3%), United States Treasury Bills (5.2%), Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla (0.4%), Nigeria (Republic Of) 8.25% 9/28/2051 (0.1%). View all BLNDX holdings, sector breakdown, or dividend history.

BLNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.77%
YTD
+2.29%
1 Year
+4.88%
3 Year
+7.72%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials10.15%
2VXUSVanguard Total Intl Stock Mutual FundUnknown5.25%
3-United States Treasury BillsOther5.17%
4-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.40%
5-Nigeria (Republic Of) 8.25% 9/28/2051Other0.05%
6-Milling Wheat FutureOther0.05%
7-Platinum Fut Opt Sep25P 1425Other0.03%
8-Public Service Enterpris 1.6% 8/15/2030Other0.01%
9-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.01%
10-Crude Oil Fut Opt Jun20c 65 Exp 05/14/2020Other0.01%