BLST Holdings
Bluemonte Short Term Bond ETF
1W: -0.2%
1M: -1.6%
3M: -2.7%
YTD: -3.2%
1Y: -3.3%
$24.35
-0.03 (-0.12%)
Weekly Expected Move ±0.5%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$164M
Holdings3
Top 10 Wt99.8%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 99.8% | — |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF | BSV | 55.06% | $92.4M | 1,209,646 | — | $68.6B | Financial Services |
| 2 | BNY MELLON CORE BOND ETF | BKAG | 24.72% | $41.5M | 1,034,109 | — | $2.1B | Financial Services |
| 3 | VANGUARD-S/T COR | VCSH | 19.99% | $33.5M | 434,352 | — | $50.7B | Financial Services |
| 4 | CASH & OTHER Cash | — | 0.22% | $374,093 | 374,093 | — | — | — |