Key stats
About Bluemonte Short Term Bond ETF
Home page
Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.37%
Cash0.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLST top holdings are Vanguard Short-Term Bond ETF and iShares Core U.S. Aggregate Bond ETF, occupying 54.45% and 25.09% of the portfolio correspondingly.
BLST last dividends amounted to 0.08 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 7.62% increase.
BLST assets under management is 136.00 M USD. It's risen 4.80% over the last month.
BLST fund flows account for 125.07 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.
Yes, BLST pays dividends to its holders with the dividend yield of 3.53%. The last dividend (Nov 26, 2025) amounted to 0.08 USD. The dividends are paid monthly.
BLST shares are issued by Cottonwood ETF Holdings LLC under the brand Bluemonte. The ETF was launched on Jun 23, 2025, and its management style is Active.
BLST expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
BLST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLST invests in funds.