Price Chart
Key Statistics
Previous Close
$25.22Day Range
52-Week Range
Avg Volume
33.8KDividend Yield
2.43%Expense Ratio
0.25%AUM
$155.0MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.27% |
| Other | 0.73% |
Fund Information
- Issuer
- Bluemonte
- Category
- Financial Services
- Inception Date
- Jun 22, 2025
- Exchange
- NYSE_ARCA
- Description
- 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 includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
Similar ETFs
The Bluemonte Short Term Bond ETF (BLST) is an exchange-traded fund issued by Bluemonte that launched on Jun 22, 2025. It currently manages $155.0M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.15% | |
| 1M | +0.64% | |
| 3M | -0.24% | |
| 6M | -0.75% | |
| YTD | -0.12% | |
| 1Y | +0.64% | |
| 3Y | +0.64% | |
| 5Y | +0.64% |
Moving Averages
$25.16
Above 20-Day MA$25.24
Below 50-Day MA$25.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.48
Current Price
$25.21
52-Week Low
$24.97
Current Yield
2.43%
Annual Dividend
$0.3941
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0813 | Feb 27, 2026 |
| Dec 30, 2025 | $0.1595 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0797 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0737 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0786 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0753 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0657 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLST | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.80% |
| AUM | $155.0M | $3.95B | $325.7M |
| Dividend Yield | 2.43% | 4.64% | 6.78% |
| Avg Volume | 33.8K | 805.2K | 144.4K |
| Holdings | — | 295 | 83 |
| Performance | |||
| 1-Month Return | +0.48% | +4.86% | +3.51% |
| 6-Month Return | -1.00% | +5.03% | -0.34% |
| YTD Return | -0.06% | +4.37% | +2.47% |
| 1-Year Return | — | +21.51% | +13.40% |
Compare with Another ETF
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