evenfolioETF Details
Bluemonte Funds·Short-Term Bond·BLST · NYSE Arca
Bluemonte Short Term Bond ETF (BLST)
- Price
- $24.58
- —30 Oct 2026
- Assets
- $167.8M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.63%
- Yield
- 3.91%
- Trailing distributions
- 1Y return
- 0.9%-1.0%
- Category 1.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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Bluemonte Short Term Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +0.2% | 0.0% | +0.3% | +0.9% | — | — | — | +2.4% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.4% | 0.0% | -0.5% | -0.9% | -1.0% | — | — | — | -0.7% |
Holdings
The 3 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 55.07% |
| BKAG | BNY Mellon Core Bond ETF | 24.69% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 20.00% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds98.6%
- Cash0.8%
- Preferred shares0.6%
Credit quality
Share of the bonds by rating.
- US government53.3%
- AAA2.6%
- AA60.6%
- A18.6%
- BBB18.2%
- BB0.0%
- Other0.0%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Fixed Income · Short-Term Bond
- Ticker
- BLST
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.63%)
- Holdings turnover
- 0% (category 130%)
- Distribution yield
- 3.91%
- Beta, 3 years
- 0.00
- Total net assets
- $167.8M
- Average duration
- 3.83 years
- Average maturity
- 9.49 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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