Bluemonte Short Term Bond ETF ( BLST) - Price History

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

DateAdjusted priceReal price
November 2026 $24.59 $24.59
October 2026 $24.58 $24.58
September 2026 $24.24 $24.33
August 2026 $24.60 $24.78
July 2026 $24.54 $24.80
June 2026 $24.64 $24.98
May 2026 $24.61 $25.03
April 2026 $24.57 $25.07
March 2026 $24.52 $25.10
February 2026 $24.79 $25.45
January 2026 $24.57 $25.30
December 2025 $24.50 $25.24
November 2025 $24.48 $25.36
October 2025 $24.34 $25.31
September 2025 $24.24 $25.28
August 2025 $24.12 $25.23
July 2025 $23.87 $25.04
June 2025 $23.87 $25.11

BLST

Price: $24.59

52 week price:
22.77
25.49

Dividend Yield: 3.91%

5-year range yield:
2.95%
6.95%

Forward Dividend Yield: 4.69%

Dividend Per Share: 1.15 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 163.7 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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