Bluemonte Short Term Bond ETF (BLST)
Market Closed
10 Aug, 20:00
ARCA ARCA Primary $
24. 85
-0.04
-0.1699%
$
167.33M Market Cap
0.77% Div Yield
13,814 Volume
$ 24.89
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Summary
BLST closed today lower at $24.85, a decrease of -0.1699% from yesterday's close, completing a monthly increase of 0.1112% or $0.03. Over the past 12 months, BLST stock lost -1.5543%.
BLST pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 2 weeks on Aug 31, 2026 for a total of $0.0802.
The stock of the company had never split.
The company's stock is traded on one exchange.
BLST Chart
Bluemonte Short Term Bond ETF (BLST) FAQ
What is the stock price today?
The current price is $24.85.
On which exchange is it traded?
Bluemonte Short Term Bond ETF is listed on ARCA.
What is its stock symbol?
The ticker symbol is BLST.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.77%.
What is its market cap?
As of today, the market cap is 167.33M.
Has Bluemonte Short Term Bond ETF ever had a stock split?
No, there has never been a stock split.
Bluemonte Short Term Bond ETF Profile
| ARCA Exchange | US Country |
Overview
The fund described operates as an actively managed exchange-traded fund (ETF) focused on investments primarily in bonds. In alignment with its investment strategy, the fund allocates at least 80% of its net assets—taking into account any additional borrowings used for investment purposes—towards assets that offer exposure to bonds. This strategy may also involve investments in shares of other ETFs that similarly commit to investing at least 80% of their net assets in bonds. Importantly, this fund identifies itself as non-diversified, allowing for greater concentration in specific investments, which can lead to higher risk and potential variability in returns.
Products and Services
- Active Management Strategy: The fund employs a dynamic approach to investment decisions, adjusting its portfolio based on market trends and analysis. This active management enhances the potential for optimizing returns compared to passive strategies that simply track a benchmark.
- Bond Investments: Committed to allocating at least 80% of its net assets to bonds, the fund invests in a variety of fixed-income securities. This category includes government, municipal, and corporate bonds, allowing investors to benefit from a diversified bond exposure within one fund structure.
- Exposure to Other ETFs: The fund may invest in shares of other ETFs that focus on bonds, enabling investors to tap into additional management expertise and diversified bond portfolios. This facilitates exposure to various sectors and types of bonds without requiring direct investment in individual securities.
- Non-Diversified Approach: By being a non-diversified fund, it permits a higher allocation to specific bond sectors or issuers. This strategy may lead to significant upside potential but also comes with increased risks associated with concentration in fewer investments.
- Operational Efficiency: As an exchange-traded fund, shares of the fund are traded on stock exchanges, providing liquidity and flexibility for investors. This structure allows individuals to buy or sell shares throughout the trading day at market prices.
Contact Information
Address: 1400 Urban Center Drive
Phone: +1 405 7788377
Website: https://www.bluemontefunds.com/blst
