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
Home Page
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%
Financial Services
100.00%
Asset
No data available
Holdings
Symbol
Ratio
VANGUARD SHORT-TERM BOND ETF
54.26%
ISHARES CORE U.S
24.96%
VANGUARD-S/T COR
19.76%
CASH & OTHER
1.03%
Symbol
Ratio
No holdings data
Top 10 Weight 100.01%
4 Total Holdings
See all holdings
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