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BLST

Bluemonte Short Term Bond ETF·ARCA
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Key Stats

Assets Under Management
141.70MUSD
Fund Flows (1Y)
61.21MUSD
Dividend Yield
1.47%
Discount/Premium to NAV
0.04%
Shares Outstanding
5.58M
Expense Ratio
0.23%

About Bluemonte Short Term Bond ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
The Fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This fund aims to provide short-term income while mitigating duration and interest rate risk.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

100.00%

Asset

No data available

Holdings

Symbol

Ratio

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VANGUARD SHORT-TERM BOND ETF

54.26%
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ISHARES CORE U.S

24.96%
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VANGUARD-S/T COR

19.76%
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CASH & OTHER

1.03%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

4 Total Holdings

See all holdings

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