Bluemonte FundsShort-Term BondBLST · NYSE Arca

Bluemonte Short Term Bond ETF (BLST)

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Price: $24.60; —11 Sept 2026
Assets: $168M; Total net assets
Expense ratio: 0.22%; Category 0.63%
Yield: 3.82%; Trailing distributions

1Y return: 0.6%-1.1%; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.8%	-0.3%	-0.3%	+0.6%	—	—	—	+2.1%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	-0.2%	-0.6%	-0.9%	-1.0%	-1.1%	—	—	—	-0.9%

Holdings

The 3 largest positions make up 99.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BSV	Vanguard Short-Term Bond ETF	54.70%
AGG	iShares Core US Aggregate Bond ETF	24.89%
VCSH	Vanguard Short-Term Corporate Bond ETF	19.95%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds97.9%
Cash2.1%

Credit quality

Share of the bonds by rating.

US government52.9%
AAA2.4%
AA60.6%
A18.6%
BBB18.3%
Other0.0%

ETF details

Issuer: Bluemonte Funds
Category: Fixed Income · Short-Term Bond
Ticker: BLST
Exchange: NYSE Arca
Inception: 20 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.63%)
Holdings turnover: 0% (category 130%)
Distribution yield: 3.82%
Beta, 3 years: 0.00
Total net assets: $168M
Average duration: 3.80 years
Average maturity: 9.65 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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