Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
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

Asset Allocation

Cash: 0.75%
Other: 99.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF54.65%
AGGIshares Core U.s. Aggregate24.98%
VCSHVanguard Short-term Corporate Bond ETF19.93%
-Roche Holdings Inc 144A 4.993/08/20340.44%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.08
Jul 29, 2026
12M Distributions
11 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 (54.6%), Ishares Core U.s. Aggregate (25.0%), Vanguard Short-term Corporate Bond ETF (19.9%), Roche Holdings Inc 144A 4.993/08/2034 (0.4%). 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.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown54.65%
2AGGIshares Core U.s. AggregateFinancials24.98%
3VCSHVanguard Short-term Corporate Bond ETFFinancials19.93%
4-Roche Holdings Inc 144A 4.993/08/2034Other0.44%