BLST Performance — Bluemonte Short Term Bond ETF
Data updated: 2026-09-28
BLST returned +0.52% year to date and +2.89% over one year to Jul 2026. Over one year the fund trailed its Short-Term Core Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 2.00% a year. In the 12 months to Jul 2026 the fund took in a net $64.3M, and assets reached $167.35M.
BLST Growth of $100
What $100 invested in Bluemonte Short Term Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | BLST | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| Since data start (May 2025 – Jul 2026) | $103 | $106 |
BLST Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.52% |
| 1 year | +2.89% |
BLST Annual Returns
Calendar-year total returns of Bluemonte Short Term Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.52% |
| 2025 (May–Dec) | +2.70% |
BLST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.2% | −1.1% | +1.0% | −0.4% | +0.1% | +0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | −0.1% | +0.4% | — | +0.4% | +0.5% | +1.1% | +0.2% | +0.1% |
BLST Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.00%
- Best month: +1.14% (Oct 2025)
- Worst month: −1.08% (Mar 2026)
BLST Fund Flows
Monthly money in and out of Bluemonte Short Term Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $64.3M
- 12-month gross sales (incl. reinvestments): $64.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.2M | $0 | $5.2M |
| Jun 2026 | $5.5M | $0 | $5.5M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $2.8M | $0 | $2.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10.6M | $0 | $10.6M |
| Jan 2026 | $6.1M | $0 | $6.1M |
| Dec 2025 | $7.1M | $0 | $7.1M |
| Nov 2025 | $2.8M | $0 | $2.8M |
| Oct 2025 | $10.1M | $0 | $10.1M |
| Sep 2025 | $3.5M | $0 | $3.5M |
| Aug 2025 | $8.6M | $0 | $8.6M |
BLST Assets Under Management
Net assets of Bluemonte Short Term Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $167.35M |
| 2026-04-30 | $156.40M |
| 2026-01-31 | $144.35M |
| 2025-10-31 | $128.51M |
| 2025-07-31 | $105.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.