Bluemonte Short Term Bond ETFBLST

BluemonteBonds & CashCore Aggregate#399 of 785 by YTD

$24.57

−0.1% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BLSTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.3%	−0.3%	+0.2%	+0.9%	—	—	+3.2%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $173M
Expense ratio: 0.28%
Distribution yield: 4.0%
NAV: $24.59
Volume: 18K
Avg. volume 30D: 22K
High today: $24.58
Low today: $24.54
Previous close: $24.59
52-week high: $25.49
52-week low: $22.77
Our risk indicator: 2/5

BLST in One Breath

BLST Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#17BLSTBluemonte+0.2%$173M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BLST

$10,000 in BLST became

$10,319

In the S&P 500 (VOO)

$12,753

Total return, dividends in · Jun 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BLST’s Top Holdings

Today

BSVVanguard Short-Term Bond Etf54.8%BKAG24.8%VCSH19.9%Other

Financial Services

Bluemonte BLST · 3 holdings · tile size = share of the fund · as of Nov 3, 2026

What BLST Holds

Today

Financial Services100.0%

BSV 54.8 · BKAG 24.8 · VCSH 19.9

Bluemonte BLST · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of BLST

Today

54.8%

$548 of every $1,000 in BLST is Vanguard

Vanguard held by BLST

$94.7M

Most Vanguard per dollar

FARX21.5%

Bluemonte BLST · each square = $10 of $1,000 · as of Nov 3, 2026

BLST’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

BLST$173M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

BLST Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

BLST$0.28

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside BLST

3 holdings · as of Nov 3, 2026

BLST

Bluemonte Short Term Bond ETF

Today

Financial Services100.0%BSVVanguard Short-term Bond ETF54.8%BKAG24.8%VCSH19.9%

#	Ticker	Company	Weight ▼
1	BSV	Vanguard Short-term Bond ETF	54.77%
2	BKAG	BNY Mellon Core Bond ETF	24.78%
3	VCSH	Vanguard-s/t COR	19.86%

Bluemonte BLST · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BLST

Bluemonte Short Term Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
BLST	BluemonteThis fundRead Desk	0.28%	+0.2%	+0.9%	$173M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BLST head to head with BND →

BND vs BLST

YTD

BNDVanguard · Core aggregateBLSTBluemonte · Core aggregate

Year to date

−0.6%

+0.2%

BLST wins+0.8 pts

Past year

−0.3%

+0.9%

BLST wins+1.2 pts

Fee

0.03%

0.28%

BND winslower fee

Yield

4.1%

4.0%

BND wins+0.2 pts

AUM

$161B

$173M

BND933.9× more

2–2level

Vanguard BND and Bluemonte BLST · year-to-date · as of Nov 4, 2026 · AUM not scored

BLST vs VOO

YTD

BLST · Bluemonte Short Term Bond

+0.2%

VOO · S&P 500

+11.5%

Gap

11.3 pts

Bluemonte BLST and Vanguard VOO · YTD total return · as of Nov 4, 2026

BLST vs Its Peer Average

YTD

BLSTAvsBPeer average

1D−0.1%−0.1%

1M+1.3%+1.9%

3M−0.3%−0.9%

YTD+0.2%−0.4%

1Y+0.9%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

4–1BLST wins

90 Core aggregate peers · each row scaled to its leader

The Details

BLST

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.40%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$24.57

$22.77−3.6% from the high$25.49

Bluemonte BLST · past-year price moves · as of Nov 4, 2026

BLST

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505350

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bluemonte BLST · fund facts · as of Nov 4, 2026

BLST

Payouts by Year

$0.0962per share, Oct 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.05 a share

Bluemonte BLST · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.59

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.0962
Sep 28, 2026	Sep 30, 2026	$0.0828
Aug 27, 2026	Aug 31, 2026	$0.0830
Jul 29, 2026	Jul 31, 2026	$0.0802
Jun 26, 2026	Jun 30, 2026	$0.0801
May 27, 2026	May 29, 2026	$0.0784
Apr 28, 2026	Apr 30, 2026	$0.0771
Mar 27, 2026	Mar 31, 2026	$0.0757
Feb 25, 2026	Feb 27, 2026	$0.0813
Dec 30, 2025	Dec 31, 2025	$0.16
Nov 25, 2025	Nov 26, 2025	$0.0800
Oct 30, 2025	Oct 31, 2025	$0.0740

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