Short-Term Bond · NYSE · USD · Data as of 2026-07-30
AUM
$166.59M
Expense ratio
0.23%
Yield
3.70%
YTD return
+0.57%
Last price
$24.82
Unclassified · Coverage 38% · low
Today
46.1
Outlook
48.5
Block A (composite-derived)
48.8
Block C (market behavior)
43.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.8
Coverage 38% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Exchange Traded Concepts Trust (BLST) is an exchange-traded fund from Bluemonte Funds in the Mixed asset class. Launched in 2025. Assets under management: 156,400,672.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by BSV.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerBluemonte Short Term Bond ETF is an actively managed fixed income exchange-traded fund designed to provide short-term income with a focus on limiting duration and interest rate risk. As part of Bluemonte’s suite of bond ETFs, it invests primarily in investment-grade securities with short-term maturities. This approach targets investors seeking lower sensitivity to interest rate movements compared to longer-term bond funds, offering a measure of stability in fluctuating rate environments. The fund employs a proprietary selection and weighting methodology, aiming to efficiently capture short-term bond market opportunities across the U.S. fixed income landscape. With an expense ratio of 0.23%, it exemplifies cost-effective active management in the ETF space. Bluemonte Short Term Bond ETF plays a significant role as a liquidity and income tool for both retail and institutional market participants seeking to manage duration risk while accessing the transparency and tradability of the ETF structure.
30-day change
$5.15M
90-day change
—
Current AUM: $166,594,768. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BLST are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.