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Bluemonte Short Term Bond (BLST) ETF Holdings & Analysis

ETFOther

$24.74-0.02%
1-year price historyRange $24.74 – $25.48
52-week range$24.74
$22.77$25.49

What BLST does

The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that maintain a portfolio of debt securities that generally have a dollar-weighted average maturity between four to five years.

Fund profile

Category
Other
AUM
$166.16M
Holdings
4
52-week high
$25.49
52-week low
$22.77

Top holdings

Top 4100%
HoldingWeight
VANGUARD SHORT-TERM BOND ETF54.46%
ISHARES CORE U.S24.91%
VANGUARD-S/T COR19.86%
CASH & OTHER0.77%

Sector allocation

Financial Services100.00%

Geographic allocation

United States99.54%
Other0.46%

PortView Portfolio Insights

PortView analyzes how BLST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does BLST track?
BLST is the Bluemonte Short Term Bond ETF, a Other ETF.
What is the expense ratio of BLST?
Expense ratio data for BLST is shown on the page when available from our data provider.
What are the largest holdings in BLST?
Top holdings include BSV, AGG, VCSH, CASH & OTHER.
How can PortView analyze BLST overlap with other ETFs?
PortView computes the holdings overlap between BLST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.