Bluemonte Short Term Bond ETF (BLST)Short-Term Bond | Exchange Traded Fund | NYSEArca
24.79 USD
-0.05
(-0.221%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 24.79 |
Hot Take ↕ | Aug. 22, 2026, 5:38 a.m. EDT
The short-term outlook remains neutral as the ETF trades essentially flat against its moving averages, with a statistically significant model predicting a negligible drift downward over the next month. This lack of directional momentum suggests the security is currently in a holding pattern rather than offering a high-conviction trade for either bulls or bears. On the long-term horizon, the asset presents as a fresh entrant to the market with no historical price trajectory to evaluate; without multi-year data to confirm business quality or growth durability, a definitive buy or avoid rating cannot be assigned, leaving it in a neutral stance. However, the income profile stands out as a key differentiator, offering a yield of nearly 3.8% backed by a consistent, albeit modest, distribution schedule that appears sustainable for a bond-focused vehicle. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002673 |
| AutoETS | 0.002725 |
| AutoTheta | 0.002816 |
| MSTL | 0.003100 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 5.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.553 |
| Excess Kurtosis | -0.77 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 4.07% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.083 | 0.334071 |
| 2026-07-29 | 0.080 | 0.322321 |
| 2026-06-26 | 0.080 | 0.319616 |
| 2026-05-27 | 0.078 | 0.312187 |
| 2026-04-28 | 0.077 | 0.306834 |
| 2026-03-27 | 0.076 | 0.304365 |
| 2026-02-25 | 0.081 | 0.319149 |
| 2025-12-30 | 0.159 | 0.629454 |
| 2025-11-25 | 0.080 | 0.315457 |
| 2025-10-30 | 0.074 | 0.292271 |
| 2025-09-29 | 0.079 | 0.312624 |
| 2025-08-28 | 0.075 | 0.297312 |
| 2025-07-30 | 0.066 | 0.263589 |
| Attribute | Value |
|---|---|
| All Time High | 25.49 |
| All Time Low | 22.77 |
| Ask | 27.87 |
| Ask Size | 4,500 |
| Average Daily Volume10 Day | 14,640 |
| Average Daily Volume3 Month | 15,293 |
| Average Volume | 15,293 |
| Average Volume10Days | 14,640 |
| Beta3 Year | 0.0 |
| Bid | 21.87 |
| Bid Size | 200 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.83 |
| Day Low | 24.78 |
| Dividend Yield | 3.79 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.92438 |
| Fifty Day Average Change | -0.13437843 |
| Fifty Day Average Change Percent | -0.0053914455 |
| Fifty Two Week Change Percent | -1.3735056 |
| Fifty Two Week High | 25.49 |
| Fifty Two Week High Change | -0.69999886 |
| Fifty Two Week High Change Percent | -0.027461706 |
| Fifty Two Week Low | 22.77 |
| Fifty Two Week Low Change | 2.0200005 |
| Fifty Two Week Low Change Percent | 0.088713236 |
| Fifty Two Week Range | 22.77 - 25.49 |
| First Trade Date Milliseconds | 1,750,685,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0548992 |
| Fullday Change Percent | -0.220968 |
| Fullday Price | 24.79 |
| Fund Family | Bluemonte Funds |
| Fund Inception Date | 1,750,377,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified. |
| Long Name | Bluemonte Short Term Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1934453897 |
| Nav Price | 24.94 |
| Net Assets | 167,346,416.0 |
| Net Expense Ratio | 0.23 |
| Open | 24.825 |
| Phone | +1 405 7788377 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.79 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 24.8449 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0548992 |
| Regular Market Change Percent | -0.220968 |
| Regular Market Day High | 24.83 |
| Regular Market Day Low | 24.78 |
| Regular Market Day Range | 24.78 - 24.83 |
| Regular Market Open | 24.825 |
| Regular Market Previous Close | 24.8449 |
| Regular Market Price | 24.79 |
| Regular Market Time | 1,787,947,185 |
| Regular Market Volume | 28,020 |
| Short Name | Bluemonte Short Term Bond ETF |
| Source Interval | 15 |
| Symbol | BLST |
| Total Assets | 167,346,416 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.12727 |
| Trailing Three Month Returns | -0.12727 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.14699 |
| Two Hundred Day Average Change | -0.3569889 |
| Two Hundred Day Average Change Percent | -0.0141960895 |
| Type Disp | ETF |
| Volume | 28,020 |
| Yield | 0.0379 |
| Ytd Return | 0.16564 |