Bluemonte Short Term Bond ETF (BLST) Price

Bluemonte Short Term Bond ETF Price

24.50
+0.01 (+0.04 %)
TER0.28 %
AUM170.55 M USD
Holdings4
CurrencyUSD
Funds Launch6/20/2025

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Performance

1W-0.02 %
1M-0.41 %
3M-1.63 %
YTD-2.95 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.36 %
Other
0.64 %

Bluemonte Short Term Bond ETF List of Holdings

Top 4100.00 %
eulerpool
4 Holdings
CompanyShare
54.83 %
24.63 %
19.91 %
CASH & OTHER
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

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolBluemonte
Managed Assets170.55 M USD
Average Volume18,379
DomicileUS
Funds Launch6/20/2025
CurrencyUSD
Total Expense Ratio (TER)0.28 %
NAV (Net Asset Value)24.47 USD
P/B—
P/E—

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