Bluemonte Short Term Bond ETF (BLST)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.64% | ▼ -1.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.24% | ▼ -1.91% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $91.6M | 54.72 | 1,180,438 | US |
| iShares Core US Aggregate Bond ETF | 464287226 | $41.6M | 24.87 | 427,454 | US |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $33.4M | 19.96 | 424,892 | US |
Sector breakdown
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0830 |
| July 29, 2026 | $0.0800 |
| June 26, 2026 | $0.0800 |
| May 27, 2026 | $0.0780 |
| April 28, 2026 | $0.0770 |
| March 27, 2026 | $0.0760 |
| Feb. 25, 2026 | $0.0810 |
| Dec. 30, 2025 | $0.1590 |
| Nov. 25, 2025 | $0.0800 |
| Oct. 30, 2025 | $0.0740 |
| Sept. 29, 2025 | $0.0790 |
| Aug. 28, 2025 | $0.0750 |
| July 30, 2025 | $0.0660 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $165,594,482 | 99.35% | 6,628,950 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $630,716 | 0.38% | 25,248 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $447,692 | 0.27% | 17,922 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 88 | Shares | June 30, 2026 |
| UBS Group AG | $150 | 0.00% | 6 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $21 | 0.00% | 1 | Shares | June 30, 2026 |