Bluemonte Short Term Bond ETF ( BLST) - Price History

Monthly price history for BLST (Bluemonte Short Term Bond ETF)

DateAdjusted priceReal price
July 2026 $24.82 $24.82
June 2026 $24.98 $24.98
May 2026 $24.95 $25.03
April 2026 $24.91 $25.07
March 2026 $24.87 $25.10
February 2026 $25.14 $25.45
January 2026 $24.91 $25.30
December 2025 $24.84 $25.24
November 2025 $24.82 $25.36
October 2025 $24.68 $25.31
September 2025 $24.58 $25.28
August 2025 $24.46 $25.23
July 2025 $24.20 $25.04
June 2025 $24.20 $25.11

BLST

Price: $24.82

52 week price:
22.77
25.49

Dividend Yield: 3.71%

5-year range yield:
2.95%
6.95%

Forward Dividend Yield: 3.86%

Dividend Per Share: 0.96 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 161.3 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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