Bluemonte Short Term Bond ETFBluemonte Short Term Bond ETFBluemonte Short Term Bond ETF

Bluemonte Short Term Bond ETF

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Key stats


Assets under management (AUM)
‪115.99 M‬USD
Fund flows (1Y)
‪105.53 M‬USD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
Shares outstanding
‪4.60 M‬
Expense ratio
0.23%

About Bluemonte Short Term Bond ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Bluemonte
Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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.
ISIN
US3015053503
BLST focuses on bond ETFs that invest in short-term, investment-grade debt, typically with maturities under four years. It seeks to offer steady income with less exposure to interest rate swings. The portfolio spans short-duration corporate bonds, Treasurys, TIPS, ABS, and CLOs. A macro-driven view informs sector and duration targets, while ETFs are selected based on pricing, structure, and how well they align with short-term risk and return goals. Active funds may also be evaluated for manager track record. The portfolio is rebalanced as needed to stay within maturity targets or respond to market changes affecting rate sensitivity or short-term credit conditions.

Broaden your horizons with more funds linked to BLST via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BLST trades at 25.19 USD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on BLST price chart.
BLST net asset value is 25.23 today — it's risen 0.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BLST assets under management is ‪115.99 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BLST fund flows account for ‪105.53 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BLST invests in funds. See more details in our Analysis section.
BLST expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BLST isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BLST pays dividends to its holders with the dividend yield of 3.35%.
BLST shares are issued by Cottonwood ETF Holdings LLC
BLST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 23, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.