Compare with Bluemonte Short Term Bond ETF
Key stats
Details
Home page
Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
ISIN
US3015053503
CUSIP
301505350
FIGI
BBG01VF3M4K2
Identifiers
ISIN US3015053503
BLST focuses on bond ETFs that invest in short-term, investment-grade debt, typically with maturities under four years. It seeks to offer steady income with less exposure to interest rate swings. The portfolio spans short-duration corporate bonds, Treasurys, TIPS, ABS, and CLOs. A macro-driven view informs sector and duration targets, while ETFs are selected based on pricing, structure, and how well they align with short-term risk and return goals. Active funds may also be evaluated for manager track record. The portfolio is rebalanced as needed to stay within maturity targets or respond to market changes affecting rate sensitivity or short-term credit conditions.
Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BLST trades at 24.90 USD today, its price has risen 0.20% in the past 24 hours. Track more dynamics on BLST price chart.
BLST net asset value is 24.93 today — it's risen 0.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BLST assets under management is 168.63 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BLST price has risen by 0.04% over the last month, and its yearly performance shows a −1.27% decrease. See more dynamics on BLST price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.52% increase in three-month performance and has increased by 0.69% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.52% increase in three-month performance and has increased by 0.69% in a year.
BLST fund flows account for 59.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BLST invests in funds. See more details in our Profile section.
BLST expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BLST isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BLST technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BLST shows the neutral signal. See more of BLST technicals for a more comprehensive analysis.
Today, BLST technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BLST shows the neutral signal. See more of BLST technicals for a more comprehensive analysis.
Yes, BLST pays dividends to its holders with the dividend yield of 3.77%.
BLST shares are issued by Cottonwood ETF Holdings LLC
BLST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 23, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.