Bluemonte Short Term Bond ETF (BLST)

Assets	$145.87M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	5.82M
Dividend (ttm)	$0.61
Dividend Yield	2.44%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,108
Open	25.11
Previous Close	25.07
Day's Range	25.10 - 25.13
52-Week Low	24.98
52-Week High	25.49
Beta	n/a
Holdings	4
Inception Date	Jun 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
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLST
• ETF Provider: Bluemonte

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.08128	Feb 27, 2026
Dec 30, 2025	$0.15949	Dec 31, 2025
Nov 25, 2025	$0.07973	Nov 26, 2025
Oct 30, 2025	$0.07365	Oct 31, 2025
Sep 29, 2025	$0.07863	Sep 30, 2025
Aug 28, 2025	$0.07534	Aug 29, 2025