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Bluemonte Short Term Bond... (BLST)
NYSEArca: BLST
· Precio en tiempo real · USD
24.91
-0.03 (-0.12%)
Al cierre: Aug 20, 2026, 7:59 PM
Bluemonte Short Term Bond ETF (BLST): precio, posiciones y análisis del ETF
-0.12% (1D)
No hay datos disponibles
| Precio de compra | 21.87 |
| Capitalización de mercado | n/a |
| AUM | 167.35M |
| NAV | 24.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2025 |
| Precio de venta | 27.87 |
| Volumen | 12,071 |
| Volumen medio (20D) | 15,570 |
| Abierto | 24.89 |
| Cierre anterior | 24.94 |
| Rango del día | 24.88 - 24.91 |
| Rango de 52 semanas | 22.77 - 25.49 |
| Participaciones | n/a |
| Relación de gastos | 0.23% |
Acerca de BLST
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil BLST
Fecha de inicio Jun 20, 2025
Proveedor Bluemonte Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 99.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard Short-term ... | BSV | 54.71% |
| Ishares Core US Aggr... | AGG | 24.87% |
| Vanguard Short-term ... | VCSH | 19.96% |
Dividendos Rendimiento de dividendos 3.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0800 | n/a |
| May 27, 2026 | $0.0780 | n/a |
| Apr 28, 2026 | $0.0770 | n/a |
| Mar 27, 2026 | $0.0760 | n/a |
| Feb 25, 2026 | $0.0810 | n/a |