Fund Essentials - as of Jan 30, 2026

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

Asset Allocation

Cash: 0.71%
Other: 99.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF54.41%
USRTIshares Core US REIT ETF25.03%
VCSHVanguard Short-term Corporate Bond ETF19.84%
-Cash & Other0.71%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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

Peer Comparison

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Peer Avg
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BLST ETF Overview

BLST ETF (Bluemonte Short Term Bond ETF) is managed by Bluemonte Investment Management. BLST expense ratio is 0.23%, holding 4 positions across sectors including Unknown, Financials, Other. Inception date: 2025-06-20.

BLST performance shows data across multiple time periods..

BLST top holdings include Vanguard Short-term Bond ETF (54.4%), Ishares Core US REIT ETF (25.0%), Vanguard Short-term Corporate Bond ETF (19.8%), Cash & Other (0.7%). View all BLST holdings, sector breakdown, or dividend history.

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

1 Month
-0.79%
YTD
-0.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown54.41%
2USRTIshares Core US REIT ETFUnknown25.03%
3VCSHVanguard Short-term Corporate Bond ETFFinancials19.84%
4-Cash & OtherOther0.71%