BLST
·ARCA
--
--(--)
--
--(--)
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.43% | +0.55% | +1.31% | +1.31% | +1.31% | +1.31% |
NAV Total Return | +0.39% | +0.96% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 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%
Top 10 Weight 100.01%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
