BLST - Bluemonte Short Term Bond ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Bluemonte Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.97 (3.97%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.22%
Inverse/Leveraged
IPO	Jun 23, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	ETFs
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.19%
SMA50	-0.25%
SMA200	-1.82%

Return% 1Y	0.16%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.88%
Flows% 3M	4.17%
Flows% YTD	26.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	172.12M
NAV/sh
52W High	25.49 -3.81%
52W Low	22.77 7.69%
Volatility	0.12% 0.20%
ATR (14)	0.07
RSI (14)	50.11
Beta	0.07
Rel Volume	0.00
Avg Volume	20.44K
Volume	0

Perf Week	-0.38%
Perf Month	0.78%
Perf Quarter	-1.13%
Perf Half Y	-2.19%
Perf YTD	-2.83%
Perf Year	-3.46%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.52
Price	24.52
Change %	0.00%

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