Bluemonte Short Term Bond ETF (BLST)
NYSEARCA: BLST · Real-Time Price · USD
25.29
+0.03 (0.12%)
At close: Jan 14, 2026, 4:00 PM EST
25.29
0.00 (0.00%)
After-hours: Jan 14, 2026, 8:00 PM EST
0.12% (1D)
| Assets | $142.38M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 5.64M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,518 |
| Open | 25.27 |
| Previous Close | 25.26 |
| Day's Range | 25.27 - 25.29 |
| 52-Week Low | 24.98 |
| 52-Week High | 25.49 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 20, 2025 |
About BLST
Fund Home PageThe 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-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2025 | $0.0657 | Jul 31, 2025 |
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...
7 months ago - PRNewsWire