BluemonteBonds & CashCore Aggregate#434 of 786 by YTD

Bluemonte Short Term Bond ETFBLST

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$24.66−0.1%

−$0.03 · Nov 6 close

Buy

AUM: $173M
Fee: 0.28%
Yield: 4.0%

Bumpy · 1Y: 0.2×S&P
Volume: 9K
NAV: $24.68

What's insideAll 4 →

BSV 54.7%BKAG 24.8%VCSH 19.9%

52-week range3% below the high

$22.77$25.49

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.4%	+0.3%	+0.6%	+1.4%	—	—	+3.6%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BLST in One Breath

BLST Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.4M

#17BLSTBluemonte+0.6%$173M

End-of-day Nov 8, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BLST

$10,000 in BLST became

$10,357

In the S&P 500 (VOO)

$12,431

Total return, dividends in · Jun 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BLST’s Top Holdings

Today

BSVVanguard Short-Term Bond Etf54.7%BKAG24.8%VCSH19.9%Other

Financial Services

Bluemonte BLST · 3 holdings · tile size = share of the fund · as of Nov 6, 2026

What BLST Holds

Today

Financial Services100.0%

BSV 54.7 · BKAG 24.8 · VCSH 19.9

Bluemonte BLST · share of the fund by sector · as of Nov 6, 2026

Vanguard’s Share of BLST

Today

54.7%

$547 of every $1,000 in BLST is Vanguard

Vanguard held by BLST

$95.0M

Most Vanguard per dollar

FARX21.9%

TBFC5.2%

MFUL4.6%

Bluemonte BLST · each square = $10 of $1,000 · as of Nov 6, 2026

BLST’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

BLST$173M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 8, 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

IUSB$0.06

BLST$0.28

FBND$0.36

Expense ratio · Core aggregate peers · Nov 8, 2026

Inside BLST

3 holdings · as of Nov 6, 2026

BLST

Bluemonte Short Term Bond ETF

Today

Financial Services100.0%BSVVanguard Short-term Bond ETF54.7%BKAG24.8%VCSH19.9%

#	Ticker	Company	Weight ▼
1	BSV	Vanguard Short-term Bond ETF	54.75%
2	BKAG	BNY Mellon Core Bond ETF	24.80%
3	VCSH	Vanguard-s/t COR	19.87%

See all 4 holdings ↓

Bluemonte BLST · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BLST Holdings

4 holdings · as of Nov 6, 2026

BLST

BLST’s Holdings

Today

#
1	BSVVanguard Short-term Bond ETF	Financial Services	54.75%	$5,474.53	1.2M	$95.0M
2	BKAGBNY Mellon Core Bond ETF	Financial Services	24.80%	$2,479.72	1.1M	$43.0M
3	VCSHVanguard-s/t COR	Financial Services	19.87%	$1,986.65	443K	$34.5M
4	—Cash & Other	—	0.59%	$59.10	1.0M	$1.0M

Bluemonte BLST · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BLST

Bluemonte Short Term Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.1%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.1%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	−0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
BLST	BluemonteThis fundRead Desk	0.28%	−0.1%	+1.4%	$173M

Core aggregate peers · Today’s and past-year returns · as of Nov 8, 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

−0.0%

+0.6%

BLST wins+0.6 pts

Past year

+0.6%

+1.4%

BLST wins+0.8 pts

Fee

0.03%

0.28%

BND winslower fee

Yield

4.1%

4.0%

BND wins+0.2 pts

AUM

$161B

$173M

BND930.4× more

2–2level

Vanguard BND and Bluemonte BLST · year-to-date · as of Nov 8, 2026 · AUM not scored

BLST vs VOO

YTD

BLST · Bluemonte Short Term Bond

+0.6%

VOO · S&P 500

+8.7%

Gap

8.1 pts

Bluemonte BLST and Vanguard VOO · Today total return · as of Nov 8, 2026

BLST vs Its Peer Average

YTD

BLSTAvsBPeer average

1D−0.1%−0.1%

1M+1.4%+2.0%

3M+0.3%0.0%

YTD+0.6%+0.1%

1Y+1.4%+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

3–2BLST wins

90 Core aggregate peers · each row scaled to its leader

How Bumpy Is BLST?

View

BLST

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×BLST

Calm rank among 7 core aggregate funds#2

Other core aggregate funds0.1× to 0.3×

Bluemonte BLST · daily swings over the past year vs the S&P 500

BLST

Worst Drop

−2.3%from its Feb 27 high

Still below the high−0.5%

$10,000 at the high is now$9,950

Bluemonte BLST · fall from the highest close, past year

BLST

On a Bad Day

0.1×the S&P 500’s fall

BLST’s worst day: Wednesday, Sep 23

BLST

−0.5%

S&P 500

−0.7%

Up days50 of every 100

S&P 500 up days52 of every 100

Bluemonte BLST · average move on days the S&P 500 fell

BLST

Return for the Bumps

1Y#6 of 7 core aggregate funds

#1AGGiShares

closest to cash

#2IUSBiShares

#3BNDVanguard

#4FBNDFidelity

#5BIVVanguard

lost money

#6BLSTBluemonte

#7BSVVanguard

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BLST

Cost

Today

$28a year per $10,000

BND

AGG

BSV

BIV

IUSB

BLST

$28

FBND

$36

Expense ratio 0.28%, taken from the fund’s value

BLST

Volatility & Beta

2.4%annual volatility

S&P 500 volatility13.6%

Downside volatility1.7%

Beta vs SPY0.05

Correlation vs SPY0.29

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

BLST

Max Drawdown

−2.3%peak to trough

Peak closeFeb 27, 2026

Current drawdown−0.5%

Worst day−0.49% · Sep 23

Closing prices, dividends in

BLST

Up / Down Capture

6%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.14

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

BLST

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AGG	−0.82	−1.14	4.1%	−4.6%	0.11	$3
IUSB	−0.83	−1.15	3.9%	−4.3%	0.11	$6
BND	−0.86	−1.19	4.0%	−4.5%	0.10	$3
FBND	−0.86	−1.20	4.1%	−4.7%	0.10	$36
BIV	−0.93	−1.29	4.3%	−5.4%	0.10	$3
BLST	−1.02	−1.45	2.4%	−2.3%	0.05	$28
BSV	−1.03	−1.49	1.9%	−1.4%	0.03	$3

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BLST

Trading

Today

−0.08%below its holdings’ value

Close$24.66

NAV$24.68

Fee per $10,000$28 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$24.68

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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