BLST
Bluemonte Short Term Bond ETF
BLST | AMEX
$24.59
+$0.07 (+0.29%)
At close: Oct 30, 2026, 3:53 PM ET
$24.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:53 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 172.82M
AVG Volume 18.64K
AUM 168.83M
NAV 24.47
1D Range
24.56 24.60
52W Range
24.31 25.48
About BLST
The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that main...
Asset Class Fixed Income
Holdings 3
Inception Date Jun 19, 2025
Expense Ratio 0.28%
Domicile United States
ISIN US3015053503
Provider Other
Website Fund Home Page
Dividends
Yield 4.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0962 | Oct 30, 26 |
| Sep 28, 26 | $0.0828 | Sep 30, 26 |
| Aug 27, 26 | $0.0830 | Aug 31, 26 |
| Jul 29, 26 | $0.0802 | Jul 31, 26 |
| Jun 26, 26 | $0.0801 | Jun 30, 26 |
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