Bluemonte Short Term Bond ETF (BLST)

NYSEARCA: BLST · Real-Time Price · USD
25.23
0.00 (0.00%)
Aug 29, 2025, 4:00 PM - Market closed
Assets$115.99M
Expense Ratio0.23%
PE Ration/a
Shares Out4.12M
Dividend (ttm)$0.14
Dividend Yield0.56%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume13,205
Open25.23
Previous Close25.23
Day's Range25.22 - 25.24
52-Week Low24.98
52-Week High25.49
Betan/a
Holdings4
Inception DateJun 20, 2025

About BLST

Fund Home Page

The Bluemonte Short Term Bond ETF (BLST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, holding high-quality, short-duration bonds and bond ETFs with maturities under four years. The fund aims to generate income while minimizing interest rate risks. BLST was launched on Jun 20, 2025 and is issued by Bluemonte.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol BLST
ETF Provider Bluemonte

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$0.0753Aug 29, 2025
Jul 30, 2025$0.0657Jul 31, 2025
Full Dividend History

Performance

News

Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite

OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...

2 months ago - PRNewsWire