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Bluemonte Short Term Bond ETF (BLST)

Short-Term Bond | Exchange Traded Fund | NYSEArca
24.53 USD +0.03 (0.121%) ⇧ (Oct. 16, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 8:30 a.m. EDT

The security is a newly launched bond ETF with no multi-year price history, making it impossible to assess long-term capital appreciation trends or structural shifts in market valuation. While the recent price action shows a slight drift lower against moving averages, the statistical forecast model indicates a negligible downward bias over the next month, suggesting no immediate momentum edge for aggressive traders. However, the income profile is compelling, offering a nearly 4% yield driven by consistent monthly distributions that have held steady despite minor fluctuations in share price. This makes it a suitable defensive holding for income-focused portfolios, though investors should expect volatility typical of short-duration bond funds rather than the stability of long-term government bonds.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006485
AutoARIMA0.007061
AutoETS0.007234
MSTL0.007363

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 78%
H-stat 79.54
Ljung-Box p 0.000
Jarque-Bera p 0.048
Excess Kurtosis -0.18

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 3.46% — —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.91

Info Dump

Attribute Value
All Time High 25.49
All Time Low 22.77
Ask 26.83
Ask Size 4,500
Average Daily Volume10 Day 18,790
Average Daily Volume3 Month 18,164
Average Volume 18,164
Average Volume10Days 18,790
Beta3 Year 0.0
Bid 21.43
Bid Size 2,200
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.53
Day Low 24.49
Dividend Yield 3.91
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.64372
Fifty Day Average Change -0.11371994
Fifty Day Average Change Percent -0.0046145604
Fifty Two Week Change Percent -3.6906183
Fifty Two Week High 25.49
Fifty Two Week High Change -0.9599991
Fifty Two Week High Change Percent -0.03766179
Fifty Two Week Low 22.77
Fifty Two Week Low Change 1.7600002
Fifty Two Week Low Change Percent 0.07729469
Fifty Two Week Range 22.77 - 25.49
First Trade Date Milliseconds 1,750,685,400,000
Full Exchange Name NYSEArca
Fullday Change 0.004699707
Fullday Change Percent 0.019182242
Fullday Price 24.53
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 24.52
Net Assets 167,778,496.0
Net Expense Ratio 0.22
Open 24.42
Phone +1 405 7788377
Previous Close 24.5003
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0297012
Regular Market Change Percent 0.121228
Regular Market Day High 24.53
Regular Market Day Low 24.49
Regular Market Day Range 24.49 - 24.53
Regular Market Open 24.42
Regular Market Previous Close 24.5003
Regular Market Price 24.53
Regular Market Time 1,792,180,785
Regular Market Volume 9,280
Short Name Bluemonte Short Term Bond ETF
Source Interval 15
Symbol BLST
Total Assets 167,778,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.6672
Trailing Three Month Returns -1.6672
Triggerable 1
Two Hundred Day Average 25.0054
Two Hundred Day Average Change -0.47539902
Two Hundred Day Average Change Percent -0.019011855
Type Disp ETF
Volume 9,280
Yield 0.039100002
Ytd Return -1.10911