Symbols

BLST

Bluemonte Short Term Bond ETF·ARCA

--(--)

Bluemonte Short Term Bond ETF Fundamentals

Assets Under Management

145.87MUSD

Fund Flows (1Y)

71.33MUSD

Dividend Yield (TTM)

2.44%

Discount/Premium to NAV

-0.00%

Shares Outstanding

5.82M

Expense Ratio

0.23%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.30%	-0.99%	-0.48%	+0.08%	+0.08%	+0.08%
NAV Total Return	-1.06%	-0.08%	-0.12%	—	—	—

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Region

100%

Top 10 Holdings

Symbol

Ratio

VANGUARD SHORT-TERM BOND ETF

54.50%

ISHARES CORE U.S

24.97%

VANGUARD-S/T COR

19.83%

CASH & OTHER

0.69%

Top 10 Weight 99.99%

4 Total Holdings

See all holdings

Is SPY better than BLST?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-25	2026-02-25	2026-02-27	0.081
2025-12-30	2025-12-30	2025-12-31	0.159
2025-11-25	2025-11-25	2025-11-26	0.080
2025-10-30	2025-10-30	2025-10-31	0.074
2025-09-29	2025-09-29	2025-09-30	0.079
2025-08-28	2025-08-28	2025-08-29	0.075
2025-07-30	2025-07-30	2025-07-31	0.066

How Much Does BLST Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy BLST?

Fund Flows