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BLST holdings

Bluemonte Short Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

3 stored of 3 reported, largest first by weight

BLST holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Vanguard Short-Term Bond Index Fund VANGUARD SHORT-TERM BOND ETF MUTUAL FUND US9219378273 921937827 54.724% $91.6M Equity (common) Registered fund United States USD
2 iShares Core US Aggregate Bond ETF ISHARES CORE U.S. AGGREGATE MUTUAL FUND US4642872265 464287226 24.871% $41.6M Equity (common) Registered fund United States USD
3 Vanguard Short-Term Corporate Bond Idx Fd VANGUARD S/T CORP BOND ETF MUTUAL FUND US92206C4096 92206C409 19.962% $33.4M Equity (common) Registered fund United States USD
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