Bluemonte Short Term Bond ETF (BLST)

Assets	$167.99M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	6.78M
Dividend (ttm)	$0.95
Dividend Yield	3.82%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,020
Open	24.83
Previous Close	24.84
Day's Range	24.78 - 24.83
52-Week Low	22.77
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
Aug 27, 2026	$0.083	Aug 31, 2026
Jul 29, 2026	$0.0802	Jul 31, 2026
Jun 26, 2026	$0.0801	Jun 30, 2026
May 27, 2026	$0.0784	May 29, 2026
Apr 28, 2026	$0.0771	Apr 30, 2026
Mar 27, 2026	$0.07568	Mar 31, 2026

Performance

BLST had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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