Bluemonte Short Term Bond ETF (BLST) Price
Bluemonte Short Term Bond ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
| 99.36 % | |
Other | 0.64 % |
Bluemonte Short Term Bond ETF List of Holdings
| Company | Share |
|---|---|
54.83 % | |
24.63 % | |
VANGUARD-S/T CORVCSH | 19.91 % |
CASH & OTHER | 0.63 % |
Frequently asked questions about Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF is offered by Bluemonte, a leading player in the field of passive investments.
The ISIN of Bluemonte Short Term Bond ETF is US3015053503.
The total expense ratio of Bluemonte Short Term Bond ETF is 0.28%, which means that investors pay 28.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Bluemonte Short Term Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector.
United States of America has the largest stake in Bluemonte Short Term Bond ETF.
The current average trading volume of Bluemonte Short Term Bond ETF is 18,379.00.
Bluemonte Short Term Bond ETF is domiciled in US.
The fund was launched on 6/20/2025.
The Bluemonte Short Term Bond ETF mainly invests in Investment Grade companies.
The NAV of Bluemonte Short Term Bond ETF amounts to 24.47 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Bluemonte Short Term Bond ETF