Summary
Bluemonte Short Term Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Bluemonte. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $170.7M
- Positions
- 4
- Dividend yield
- 1.32%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 99% of the fund is in one country (United States).
- Costs of 0.28% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- It trades little: only about $452.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.9%
- This year
- -2.5%
- 1 year
- -3.3%
What is inside?
Concentrated- 1 BSVanguard Short-Term Bond Index Fund BSV 55%
- 2 BKBNY Mellon Core Bond ETF BKAG 25%
- 3 VCVanguard Short-Term Corporate Bond ETF VCSH 20%
- 4 CASH & OTHER 0.6%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 99%
- Other countries 0.6%
Largest sector: Financials (100%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Losing value- Over the last year
- -3.3%
- Deepest drop
- -4.6%
- Yearly volatility
- 2.7%
Decline over the last year: 3.3%. Deepest drop in these years: 4.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.32%
- Last payment
- $0.08
Over the last 12 months it paid $0.33 per share, which is 1.32% of today's price. The last payment was $0.08 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $452.0K
- Shares a day
- 18K
On an average day about $452.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BD BDBT Bluemonte Core Bond ETF | United States | 0.28% | $490.6M | -5.0% | Pays out | 30% |
BL BLTD Bluemonte Long Term Bond ETF | United States | 0.28% | $109.7M | -8.4% | Pays out | 25% |
FA FARX The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF | United States | 0.95% | $13.1M | +10% | Pays out | 21% |