Bluemonte Short Term Bond ETF
Cottonwood ETF Holdings LLC BLST ETF
| BLST Price | $25.325 |
Market Cap | $119.58M |
| Annual Dividend Yield | 3.34% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $14.6K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jun 23, 2025 |
Market Cap Rank | 2198 |
| Monthly AUM Growth | 3.57% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Bluemonte Short Term Bond ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 23 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BLST ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $4.12M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of BLST ETF is 3.34%, whereas its main asset area is North America.
BLST ETF, whose 24-hour total volume is $14.6K, has experienced a $3.8M cash inflow in the last month.
In addition, Bluemonte Short Term Bond ETF's 3-month net asset value total return is 1.32%.
BLST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-0.22% |
0.26% |
1.02% |
0.90% |
0.90% |
0.90% |
BLST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.54% |
1.32% |
0.00% |
0.00% |
0.00% |
0.00% |
BLST ETF Fund Flows Chart
BLST ETF Market Cap Chart
BLST ETF NAV Growth Chart
BLST ETF Comments
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