BLST

Bluemonte Short Term Bond ETF

$25.32

+0.00%

Market closed. Last update: 11:54 AM ET

📎 Investment Objective

The Bluemonte Short Term Bond ETF seeks to provide current income consistent with preservation of capital by investing in a diversified portfolio of short-term fixed income securities.

Overview

ETF tracking Bluemonte Short Term Bond ETF

Category Fixed Income

Issuer Other

Inception Date 2025-06-23

Market Cap $119.5M

Average Volume N/A

Dividend Yield 1.16%

52-Week Range $24.98 - $25.48

VWAP $25.31

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The Bluemonte Short Term Bond ETF seeks to provide current income consistent with preservation of capital by investing in a diversified portfolio of short-term fixed income securities.

🎯 Investment Strategy

The ETF invests primarily in investment-grade short-term bonds and other fixed income instruments. The portfolio is actively managed to maintain an average duration of 1-3 years, aiming to reduce interest rate risk compared to longer-term bond funds.

✨ Key Features

Focuses on short-term, investment-grade fixed income securities
Actively managed to maintain a low duration profile
Aims to provide current income with reduced interest rate sensitivity
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The fund's value may decline if interest rates rise
Credit risk: The fund is exposed to the risk of bond issuers defaulting on payments
Liquidity risk: Reduced liquidity in the bond market could impact the fund's ability to sell holdings
Reinvestment risk: When bonds mature, proceeds may need to be reinvested at lower yields

👤 Best For

This ETF may be suitable for investors seeking current income and capital preservation, with a low to moderate risk tolerance. It can serve as a low-volatility fixed income allocation within a diversified portfolio.